State of New Jersey Common Pension Fund A’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$71.8M Sell
797,000
-61,000
-7% -$5.49M 0.34% 63
2013
Q4
$77.8M Sell
858,000
-62,000
-7% -$5.63M 0.36% 60
2013
Q3
$69.5M Hold
920,000
0.33% 71
2013
Q2
$68.8M Buy
+920,000
New +$68.8M 0.34% 63