State of New Jersey Common Pension Fund A’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$26.2M Sell
655,396
-1,187,445
-64% -$47.5M 0.12% 211
2013
Q4
$69.6M Buy
1,842,841
+1,003,345
+120% +$37.9M 0.32% 71
2013
Q3
$30M Sell
839,496
-101,255
-11% -$3.61M 0.14% 190
2013
Q2
$35.4M Buy
+940,751
New +$35.4M 0.17% 165