State of New Jersey Common Pension Fund A’s Diamond Offshore Drilling DO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.85M Hold
79,000
0.02% 555
2013
Q4
$4.5M Hold
79,000
0.02% 525
2013
Q3
$4.92M Hold
79,000
0.02% 513
2013
Q2
$5.43M Buy
+79,000
New +$5.43M 0.03% 477