State of New Jersey Common Pension Fund D
GMCR

State of New Jersey Common Pension Fund D’s KEURIG GREEN MTN INC GMCR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-320,000
Closed -$24.5M – 980
2015
Q2 		$24.5M Buy
+320,000
New +$24.5M 0.09% 250