State of New Jersey Common Pension Fund D’s LORILLARD INC COM STK LO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-900,000	Closed	-$58.8M	–	983
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%	+$12.1M	0.21%	118
2014 Q2	$42.7M	Buy	+700,000	New	+$40.7M	0.17%	155

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LO Position: Q2 2015 in Review

State of New Jersey Common Pension Fund D sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 900,000 shares — an estimated $58.8M sold.

State of New Jersey Common Pension Fund D first reported a position in LO in Q2 2014 and held it in 4 quarters. The position peaked at $58.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

State of New Jersey Common Pension Fund D reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 900,000 LORILLARD INC COM STK shares in Q2 2015, an estimated $58.8M.
State of New Jersey Common Pension Fund D first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's LORILLARD INC COM STK position peaked at $58.8M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.