State of New Jersey Common Pension Fund A’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$93.1M	Sell	1,791,938 -320,000	-15%	-$16.6M	0.44%	50
2013 Q4	$112M	Sell	2,111,938 -60,000	-3%	-$3.19M	0.52%	38
2013 Q3	$101M	Sell	2,171,938 -15,000	-0.7%	-$694K	0.48%	39
2013 Q2	$97.7M	Buy	+2,186,938	New	+$97.7M	0.48%	39