State of New Jersey Common Pension Fund D
MWIV

State of New Jersey Common Pension Fund D’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MWIV Stock Details MWIV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-110,000
Closed -$18.7M – 978
2014
Q4 		$18.7M Sell
110,000
-5,000
-4% -$850K 0.07% 312
2014
Q3 		$17.1M Buy
115,000
+5,000
+5% +$742K 0.07% 316
2014
Q2 		$15.6M Buy
+110,000
New +$15.6M 0.06% 329