State of New Jersey Common Pension Fund A’s Becton Dickinson BDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$12.9M Hold
112,750
0.06% 316
2013
Q4
$12.2M Sell
112,750
-20,500
-15% -$2.21M 0.06% 332
2013
Q3
$13M Sell
133,250
-51,250
-28% -$5M 0.06% 325
2013
Q2
$17.8M Buy
+184,500
New +$17.8M 0.09% 280