State of New Jersey Common Pension Fund A’s CR Bard Inc. BCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.7M Sell
25,000
-15,000
-38% -$2.22M 0.02% 565
2013
Q4
$5.36M Sell
40,000
-5,000
-11% -$670K 0.02% 490
2013
Q3
$5.18M Hold
45,000
0.02% 500
2013
Q2
$4.89M Buy
+45,000
New +$4.89M 0.02% 501