State of New Jersey Common Pension Fund A’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$52.1M Hold
1,095,000
0.25% 107
2013
Q4
$54.4M Hold
1,095,000
0.25% 108
2013
Q3
$46.1M Hold
1,095,000
0.22% 122
2013
Q2
$46.8M Buy
+1,095,000
New +$46.8M 0.23% 123