State of New Jersey Common Pension Fund A’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$27.9M	Sell	171,000 -29,000	-15%	-$4.73M	0.13%	198
2013 Q4	$29.7M	Hold	200,000	–	–	0.14%	198
2013 Q3	$25.5M	Buy	+200,000	New	+$25.5M	0.12%	215