State of New Jersey Common Pension Fund A’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$80.2M Sell
1,561,000
-100,000
-6% -$5.14M 0.38% 56
2013
Q4
$87.7M Sell
1,661,000
-555,000
-25% -$29.3M 0.41% 53
2013
Q3
$99.1M Sell
2,216,000
-115,000
-5% -$5.14M 0.48% 42
2013
Q2
$96.4M Buy
+2,331,000
New +$96.4M 0.47% 41