State of New Jersey Common Pension Fund A’s CNX Resources CNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$5.99M Sell
180,000
-60,000
-25% -$2M 0.03% 470
2013
Q4
$7.61M Sell
240,000
-102,000
-30% -$3.23M 0.04% 412
2013
Q3
$9.59M Sell
342,000
-138,000
-29% -$3.87M 0.05% 387
2013
Q2
$10.8M Buy
+480,000
New +$10.8M 0.05% 359