State of New Jersey Common Pension Fund A’s Kirby Corp KEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.03M Hold
20,000
0.01% 654
2013
Q4
$1.99M Sell
20,000
-30,000
-60% -$2.98M 0.01% 667
2013
Q3
$4.33M Sell
50,000
-150,000
-75% -$13M 0.02% 542
2013
Q2
$15.9M Buy
+200,000
New +$15.9M 0.08% 290