State of New Jersey Common Pension Fund D
HTWR

State of New Jersey Common Pension Fund D’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$866K Hold
2016
Q1 		$471K Hold
2015
Q4 		$756K Hold
2015
Q3 		$785K Hold
2015
Q2 		$1.09M Hold
2015
Q1 		$1.32M Hold
2014
Q4 		$1.1M Hold
2014
Q3 		$1.16M Hold
2014
Q2 		$1.33M Buy