State of New Jersey Common Pension Fund D’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-70,000
Closed -$1.79M 965
2016
Q3
$1.79M Buy
+70,000
New +$1.79M 0.01% 747