State of New Jersey Common Pension Fund A’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$14.5M Hold
247,004
0.07% 300
2013
Q4
$12.5M Hold
247,004
0.06% 322
2013
Q3
$11.9M Sell
247,004
-1,561,944
-86% -$75.2M 0.06% 343
2013
Q2
$75.5M Buy
+1,808,948
New +$75.5M 0.37% 59