State of New Jersey Common Pension Fund A’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-940,000
Closed -$40.5M 861
2013
Q3
$40.5M Buy
940,000
+20,000
+2% +$863K 0.19% 146
2013
Q2
$38.9M Buy
+920,000
New +$38.9M 0.19% 151