SONJCPFA
LM

State of New Jersey Common Pension Fund A’s Legg Mason, Inc. LM Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$67.7M Hold
1,380,000
– – 0.32% 68
2013
Q4 		$60M Hold
1,380,000
– – 0.28% 93
2013
Q3 		$46.1M Buy
1,380,000
+200,000
+17% +$6.69M 0.22% 120
2013
Q2 		$36.6M Buy
+1,180,000
New +$36.6M 0.18% 162