News + Filings Holdings
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State of New Jersey Common Pension Fund A
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 3,172,000 | 3,172,000 | 118,728,000 | 118,728,000 | $37.43 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 0 | -3,531,000 | 0 | -121,431,000 | |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 3,531,000 | 200,000 | 121,431,000 | 16,771,000 | $34.39 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 3,331,000 | -470,000 | 104,660,000 | -22,255,000 | $31.42 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 3,801,000 | 0 | 126,915,000 | -4,410,000 | $33.39 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 3,801,000 | 0 | 131,325,000 | 13,988,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 3,801,000 | 150,000 | 117,337,000 | 9,084,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 3,651,000 | -50,000 | 108,253,000 | 9,029,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 3,701,000 | -600,000 | 99,224,000 | -14,365,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 4,301,000 | -400,000 | 113,589,000 | -8,778,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 4,701,000 | -125,000 | 122,367,000 | 3,551,000 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 4,826,000 | 300,000 | 118,816,000 | 10,101,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 4,526,000 | -100,000 | 108,715,000 | 16,010,000 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 4,626,000 | 0 | 92,705,000 | -2,221,000 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 4,626,000 | -100,000 | 94,926,000 | 2,155,000 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 4,726,000 | 4,726,000 | 92,771,000 | 92,771,000 | $19.63 |
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