State of New Jersey Common Pension Fund A’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$4.65M	Sell	104,000 -111,000	-52%	-$4.97M	0.02%	517
2013 Q4	$9.58M	Buy	215,000 +115,000	+115%	+$5.13M	0.04%	371
2013 Q3	$4.23M	Sell	100,000 -347,000	-78%	-$14.7M	0.02%	546
2013 Q2	$18.4M	Buy	+447,000	New	+$18.4M	0.09%	274