State of New Jersey Common Pension Fund A’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$47.7M	Buy	320,000 +20,000	+7%	+$2.98M	0.23%	120
2013 Q4	$42.3M	Hold	300,000	–	–	0.2%	146
2013 Q3	$39.9M	Sell	300,000 -40,000	-12%	-$5.31M	0.19%	150
2013 Q2	$36.9M	Buy	+340,000	New	+$36.9M	0.18%	160