State of New Jersey Common Pension Fund D
ROC

State of New Jersey Common Pension Fund D’s ROCKWOOD HLDGS INC ROC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-650,000
Closed -$51.2M – 982
2014
Q4 		$51.2M Buy
650,000
+250,000
+63% +$19.7M 0.2% 128
2014
Q3 		$30.6M Buy
400,000
+389,000
+3,536% +$29.7M 0.12% 197
2014
Q2 		$836K Buy
+11,000
New +$836K ﹤0.01% 857