LO
State of New Jersey Common Pension Fund D’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-900,000
| Closed | -$58.8M | – | 982 |
|
|
2015
Q1 | $58.8M | Hold |
900,000
| – | – | 0.23% | 109 |
|
|
2014
Q4 | $56.6M | Hold |
900,000
| – | – | 0.22% | 115 |
|
|
2014
Q3 | $53.9M | Buy |
900,000
+200,000
| +29% | +$12M | 0.21% | 118 |
|
|
2014
Q2 | $42.7M | Buy |
+700,000
| New | +$42.7M | 0.17% | 155 |
|