State of New Jersey Common Pension Fund D
PTR

State of New Jersey Common Pension Fund D’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-56,029
Closed -$6.16M – 53
2013
Q3 		$6.16M Buy
+56,029
New +$6.16M 0.19% 36