State of New Jersey Common Pension Fund D
LQ

State of New Jersey Common Pension Fund D’s La Quinta Holdings Inc. LQ Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-85,000
Closed -$1.34M – 1028
2015
Q3 		$1.34M Buy
85,000
+45,000
+113% +$710K 0.01% 802
2015
Q2 		$914K Buy
+40,000
New +$914K ﹤0.01% 852