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State of New Jersey Common Pension Fund A’s Citigroup C Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio C Stock Details C Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$176M Sell
3,696,000
-488,000
-12% -$23.2M 0.83% 18
2013
Q4 		$218M Sell
4,184,000
-283,442
-6% -$14.8M 1.01% 13
2013
Q3 		$217M Buy
4,467,442
+300,000
+7% +$14.6M 1.04% 12
2013
Q2 		$200M Buy
+4,167,442
New +$200M 0.98% 14