State of New Jersey Common Pension Fund A’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$21.1M	Hold	599,167	–	–	0.1%	241
2013 Q4	$20.9M	Sell	599,167 -250,000	-29%	-$8.74M	0.1%	249
2013 Q3	$25.6M	Hold	849,167	–	–	0.12%	214
2013 Q2	$23.8M	Buy	+849,167	New	+$23.8M	0.12%	224