State of New Jersey Common Pension Fund A’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$77.4M Sell
3,000,000
-200,000
-6% -$5.16M 0.37% 59
2013
Q4
$83.1M Buy
3,200,000
+400,000
+14% +$10.4M 0.39% 56
2013
Q3
$64.2M Sell
2,800,000
-400,000
-13% -$9.17M 0.31% 76
2013
Q2
$77.5M Buy
+3,200,000
New +$77.5M 0.38% 58