State of New Jersey Common Pension Fund D
LNCO

State of New Jersey Common Pension Fund D’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-600,000
Closed -$5.74M – 988
2015
Q1 		$5.74M Sell
600,000
-450,000
-43% -$4.31M 0.02% 552
2014
Q4 		$10.9M Buy
1,050,000
+50,000
+5% +$519K 0.04% 428
2014
Q3 		$29M Buy
1,000,000
+80,000
+9% +$2.32M 0.11% 206
2014
Q2 		$28.8M Buy
+920,000
New +$28.8M 0.11% 205