State of New Jersey Common Pension Fund A’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$5.49M	Sell	75,000 -5,000	-6%	-$366K	0.03%	491
2013 Q4	$5.59M	Sell	80,000 -20,000	-20%	-$1.4M	0.03%	481
2013 Q3	$5.93M	Hold	100,000	–	–	0.03%	476
2013 Q2	$4.93M	Buy	+100,000	New	+$4.93M	0.02%	498