State of New Jersey Common Pension Fund A’s Eastman Chemical EMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.31M Sell
50,000
-150,000
-75% -$12.9M 0.02% 533
2013
Q4
$16.1M Buy
200,000
+80,000
+67% +$6.46M 0.07% 280
2013
Q3
$9.35M Sell
120,000
-80,000
-40% -$6.23M 0.04% 397
2013
Q2
$14M Buy
+200,000
New +$14M 0.07% 311