State of New Jersey Common Pension Fund A’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$86.3M Sell
2,241,000
-240,000
-10% -$9.24M 0.41% 51
2013
Q4
$95.1M Sell
2,481,000
-135,000
-5% -$5.17M 0.44% 46
2013
Q3
$86.8M Hold
2,616,000
0.42% 51
2013
Q2
$91.2M Buy
+2,616,000
New +$91.2M 0.45% 47