State of New Jersey Common Pension Fund A’s Church & Dwight Co CHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$13.3M Sell
385,000
-15,000
-4% -$518K 0.06% 312
2013
Q4
$13.3M Hold
400,000
0.06% 311
2013
Q3
$12M Hold
400,000
0.06% 340
2013
Q2
$12.3M Buy
+400,000
New +$12.3M 0.06% 332