State of New Jersey Common Pension Fund A’s FedEx FDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$56.3M Buy
425,000
+20,000
+5% +$2.65M 0.27% 98
2013
Q4
$58.2M Sell
405,000
-155,000
-28% -$22.3M 0.27% 97
2013
Q3
$63.9M Sell
560,000
-300,000
-35% -$34.2M 0.31% 77
2013
Q2
$84.8M Buy
+860,000
New +$84.8M 0.41% 52