State of New Jersey Common Pension Fund A’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$14.1M	Sell	138,000 -52,000	-27%	-$5.32M	0.07%	305
2013 Q4	$17.1M	Sell	190,000 -10,000	-5%	-$900K	0.08%	270
2013 Q3	$13.5M	Buy	+200,000	New	+$13.5M	0.06%	317