State of New Jersey Common Pension Fund A’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$11.8M	Sell	139,680 -46,560	-25%	-$3.93M	0.06%	341
2013 Q4	$14.6M	Buy	186,240 +69,840	+60%	+$5.48M	0.07%	292
2013 Q3	$9.91M	Buy	+116,400	New	+$9.91M	0.05%	380