State of New Jersey Common Pension Fund A’s Calgon Carbon Corp CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$14M Hold
640,000
0.07% 308
2013
Q4
$13.2M Hold
640,000
0.06% 313
2013
Q3
$12.2M Hold
640,000
0.06% 338
2013
Q2
$10.7M Buy
+640,000
New +$10.7M 0.05% 363