State of New Jersey Common Pension Fund A’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$11.6M	Sell	197,558 -42,067	-18%	-$2.48M	0.06%	342
2013 Q4	$13.7M	Sell	239,625 -85,200	-26%	-$4.89M	0.06%	304
2013 Q3	$17.9M	Hold	324,825	–	–	0.09%	276
2013 Q2	$19.6M	Buy	+324,825	New	+$19.6M	0.1%	258