State of New Jersey Common Pension Fund A’s Koppers KOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$23.9M Buy
580,000
+50,000
+9% +$2.06M 0.11% 227
2013
Q4
$24.2M Sell
530,000
-10,000
-2% -$458K 0.11% 229
2013
Q3
$23M Buy
540,000
+30,000
+6% +$1.28M 0.11% 236
2013
Q2
$19.5M Buy
+510,000
New +$19.5M 0.1% 261