State of New Jersey Common Pension Fund A’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$96.3M Sell
1,484,000
-16,000
-1% -$1.04M 0.45% 47
2013
Q4
$97.8M Sell
1,500,000
-115,000
-7% -$7.5M 0.45% 43
2013
Q3
$95.8M Buy
1,615,000
+65,000
+4% +$3.85M 0.46% 46
2013
Q2
$88.8M Buy
+1,550,000
New +$88.8M 0.43% 50