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State of New Jersey Common Pension Fund A’s Freeport-McMoran FCX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$108M Buy
3,276,675
+776,675
+31% +$25.7M 0.51% 41
2013
Q4
$94.4M Buy
2,500,000
+50,000
+2% +$1.89M 0.44% 47
2013
Q3
$81M Buy
2,450,000
+2,300,000
+1,533% +$76.1M 0.39% 55
2013
Q2
$4.14M Buy
+150,000
New +$4.14M 0.02% 543