State of New Jersey Common Pension Fund A’s Archer Daniels Midland ADM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$18.9M Sell
436,026
-6,500
-1% -$282K 0.09% 262
2013
Q4
$19.2M Sell
442,526
-120,000
-21% -$5.21M 0.09% 260
2013
Q3
$20.7M Hold
562,526
0.1% 250
2013
Q2
$19.1M Buy
+562,526
New +$19.1M 0.09% 264