State of New Jersey Common Pension Fund A’s Aon AON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$24.2M Sell
287,000
-71,000
-20% -$5.98M 0.11% 224
2013
Q4
$30M Sell
358,000
-37,000
-9% -$3.1M 0.14% 196
2013
Q3
$29.4M Hold
395,000
0.14% 197
2013
Q2
$25.4M Buy
+395,000
New +$25.4M 0.12% 212