State of New Jersey Common Pension Fund A’s Danaher DHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$21M Sell
416,593
-178,540
-30% -$9M 0.1% 243
2013
Q4
$30.9M Hold
595,133
0.14% 193
2013
Q3
$27.7M Hold
595,133
0.13% 206
2013
Q2
$25.3M Buy
+595,133
New +$25.3M 0.12% 213