State of New Jersey Common Pension Fund A’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$48.6M Sell
495,667
-49,566
-9% -$4.86M 0.23% 117
2013
Q4
$48.8M Sell
545,233
-49,567
-8% -$4.44M 0.23% 124
2013
Q3
$46.1M Sell
594,800
-51,797
-8% -$4.01M 0.22% 123
2013
Q2
$42M Buy
+646,597
New +$42M 0.2% 144