State of New Jersey Common Pension Fund A’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$67.1M Buy
1,053,000
+210,600
+25% +$13.4M 0.32% 70
2013
Q4
$52M Buy
842,400
+315,900
+60% +$19.5M 0.24% 116
2013
Q3
$29.3M Sell
526,500
-105,300
-17% -$5.86M 0.14% 198
2013
Q2
$31.5M Buy
+631,800
New +$31.5M 0.15% 183