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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$288K	Sell	10,500 -1,069,500	-99%	-$29.3M	﹤0.01%	802
2013 Q4	$27.9M	Sell	1,080,000 -1,120,000	-51%	-$28.9M	0.13%	206
2013 Q3	$49.4M	Sell	2,200,000 -522,200	-19%	-$11.7M	0.24%	108
2013 Q2	$56.5M	Buy	+2,722,200	New	+$56.5M	0.28%	89