State of New Jersey Common Pension Fund A’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$19.9M Sell
240,000
-35,000
-13% -$2.9M 0.09% 254
2013
Q4
$23.6M Hold
275,000
0.11% 233
2013
Q3
$23.4M Hold
275,000
0.11% 232
2013
Q2
$23.1M Buy
+275,000
New +$23.1M 0.11% 228