State of New Jersey Common Pension Fund A’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$20.3M Sell
359,054
-112,000
-24% -$6.34M 0.1% 248
2013
Q4
$25.7M Sell
471,054
-37,000
-7% -$2.02M 0.12% 221
2013
Q3
$25.7M Hold
508,054
0.12% 213
2013
Q2
$24.4M Buy
+508,054
New +$24.4M 0.12% 220