State of New Jersey Common Pension Fund A’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$26.1M Sell
240,000
-305,000
-56% -$33.2M 0.12% 212
2013
Q4
$52.1M Buy
545,000
+70,000
+15% +$6.69M 0.24% 114
2013
Q3
$41.6M Sell
475,000
-275,000
-37% -$24.1M 0.2% 141
2013
Q2
$58.7M Buy
+750,000
New +$58.7M 0.29% 81