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State of New Jersey Common Pension Fund A’s Eli Lilly LLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$170M Hold
2,887,496
0.8% 19
2013
Q4
$147M Buy
2,887,496
+465,000
+19% +$23.7M 0.68% 24
2013
Q3
$122M Hold
2,422,496
0.59% 30
2013
Q2
$119M Buy
+2,422,496
New +$119M 0.58% 24