SONJCPFA
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State of New Jersey Common Pension Fund A’s Goldman Sachs GS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$113M Sell
689,500
-32,000
-4% -$5.24M 0.53% 36
2013
Q4
$128M Sell
721,500
-25,000
-3% -$4.43M 0.59% 32
2013
Q3
$118M Buy
746,500
+340,000
+84% +$53.8M 0.57% 33
2013
Q2
$61.5M Buy
+406,500
New +$61.5M 0.3% 72