State of New Jersey Common Pension Fund A’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.06M Buy
420,000
+270,000
+180% +$2.61M 0.02% 545
2013
Q4
$1.44M Sell
150,000
-150,000
-50% -$1.44M 0.01% 711
2013
Q3
$2.57M Sell
300,000
-1,056,750
-78% -$9.07M 0.01% 648
2013
Q2
$10.5M Buy
+1,356,750
New +$10.5M 0.05% 368