State of New Jersey Common Pension Fund A’s HOSPIRA INC HSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$5.45M Sell
126,100
-25,000
-17% -$1.08M 0.03% 494
2013
Q4
$6.24M Hold
151,100
0.03% 456
2013
Q3
$5.93M Sell
151,100
-75,000
-33% -$2.94M 0.03% 477
2013
Q2
$8.66M Buy
+226,100
New +$8.66M 0.04% 406