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State of New Jersey Common Pension Fund A’s Kimberly-Clark KMB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$84.7M Sell
768,000
-7,000
-0.9% -$772K 0.4% 52
2013
Q4
$81M Buy
775,000
+500,000
+182% +$52.2M 0.38% 57
2013
Q3
$25.9M Hold
275,000
0.12% 211
2013
Q2
$26.7M Buy
+275,000
New +$26.7M 0.13% 203