State of New Jersey Common Pension Fund A’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$96.9M Buy
308,000
+10,000
+3% +$3.14M 0.46% 45
2013
Q4
$94.3M Sell
298,000
-57,000
-16% -$18M 0.44% 48
2013
Q3
$96.1M Hold
355,000
0.46% 45
2013
Q2
$91.2M Buy
+355,000
New +$91.2M 0.45% 48