State of New Jersey Common Pension Fund A’s Cleveland-Cliffs CLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-750,000
Closed -$15.4M 817
2013
Q3
$15.4M Sell
750,000
-650,000
-46% -$13.3M 0.07% 299
2013
Q2
$22.8M Buy
+1,400,000
New +$22.8M 0.11% 230