State of New Jersey Common Pension Fund A’s Campbell Soup CPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$51.2M Sell
1,140,000
-60,000
-5% -$2.69M 0.24% 109
2013
Q4
$51.9M Buy
1,200,000
+100,000
+9% +$4.33M 0.24% 118
2013
Q3
$44.8M Buy
+1,100,000
New +$44.8M 0.22% 131