State of New Jersey Common Pension Fund A’s Leidos LDOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.59M Hold
45,000
0.01% 692
2013
Q4
$2.09M Hold
45,000
0.01% 658
2013
Q3
$2.05M Sell
45,000
-27,900
-38% -$1.27M 0.01% 676
2013
Q2
$2.51M Buy
+72,900
New +$2.51M 0.01% 646