State of New Jersey Common Pension Fund A’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$7.62M	Sell	220,000 -80,000	-27%	-$2.77M	0.04%	414
2013 Q4	$8.24M	Sell	300,000 -100,000	-25%	-$2.75M	0.04%	401
2013 Q3	$9.44M	Sell	400,000 -225,000	-36%	-$5.31M	0.05%	395
2013 Q2	$11.7M	Buy	+625,000	New	+$11.7M	0.06%	347