State of New Jersey Common Pension Fund A’s Cardinal Health CAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$20.6M Sell
295,000
-75,000
-20% -$5.25M 0.1% 244
2013
Q4
$24.7M Sell
370,000
-65,000
-15% -$4.34M 0.11% 226
2013
Q3
$22.7M Hold
435,000
0.11% 238
2013
Q2
$20.5M Buy
+435,000
New +$20.5M 0.1% 245