State of New Jersey Common Pension Fund A’s Ameriprise Financial AMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$121M Sell
1,100,000
-23,000
-2% -$2.53M 0.57% 31
2013
Q4
$129M Sell
1,123,000
-9,000
-0.8% -$1.04M 0.6% 31
2013
Q3
$103M Hold
1,132,000
0.5% 37
2013
Q2
$91.6M Buy
+1,132,000
New +$91.6M 0.45% 46