State of New Jersey Common Pension Fund A’s Cigna CI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$15.5M Sell
185,000
-55,000
-23% -$4.61M 0.07% 291
2013
Q4
$21M Sell
240,000
-70,000
-23% -$6.12M 0.1% 244
2013
Q3
$23.8M Sell
310,000
-50,000
-14% -$3.84M 0.11% 225
2013
Q2
$26.1M Buy
+360,000
New +$26.1M 0.13% 208