State of New Jersey Common Pension Fund A’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$37.9M Buy
700,000
+300,000
+75% +$16.2M 0.18% 154
2013
Q4
$20.3M Sell
400,000
-400,000
-50% -$20.3M 0.09% 254
2013
Q3
$35.8M Buy
+800,000
New +$35.8M 0.17% 162