State of New Jersey Common Pension Fund A’s Anadarko Petroleum APC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$69.3M Sell
818,000
-45,000
-5% -$3.81M 0.33% 66
2013
Q4
$68.5M Buy
863,000
+170,000
+25% +$13.5M 0.32% 73
2013
Q3
$64.4M Sell
693,000
-100,000
-13% -$9.3M 0.31% 75
2013
Q2
$68.1M Buy
+793,000
New +$68.1M 0.33% 64