State of New Jersey Common Pension Fund A’s AOL INC COMMON STOCK AOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-100,000
Closed -$4.66M 843
2013
Q4
$4.66M Sell
100,000
-800,000
-89% -$37.3M 0.02% 517
2013
Q3
$31.1M Buy
+900,000
New +$31.1M 0.15% 186