State of New Jersey Common Pension Fund A’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$7.44M Hold
185,000
0.04% 419
2013
Q4
$7.37M Sell
185,000
-50,000
-21% -$1.99M 0.03% 417
2013
Q3
$8.67M Sell
235,000
-195,000
-45% -$7.2M 0.04% 409
2013
Q2
$15.8M Buy
+430,000
New +$15.8M 0.08% 292