State of New Jersey Common Pension Fund A’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$5.55M Hold
75,000
0.03% 486
2013
Q4
$5.89M Hold
75,000
0.03% 470
2013
Q3
$5.54M Hold
75,000
0.03% 487
2013
Q2
$5.7M Buy
+75,000
New +$5.7M 0.03% 467