State of New Jersey Common Pension Fund A’s Fluor FLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$24.5M Sell
315,000
-205,000
-39% -$15.9M 0.12% 223
2013
Q4
$41.8M Sell
520,000
-52,500
-9% -$4.22M 0.19% 147
2013
Q3
$40.6M Sell
572,500
-227,500
-28% -$16.1M 0.2% 144
2013
Q2
$47.4M Buy
+800,000
New +$47.4M 0.23% 118