State of New Jersey Common Pension Fund A’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$29.8M	Sell	515,000 -20,000	-4%	-$1.16M	0.14%	185
2013 Q4	$28.6M	Sell	535,000 -65,000	-11%	-$3.48M	0.13%	200
2013 Q3	$37.1M	Sell	600,000 -115,000	-16%	-$7.11M	0.18%	156
2013 Q2	$43.4M	Buy	+715,000	New	+$43.4M	0.21%	134