State of New Jersey Common Pension Fund A’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$48M	Buy	594,000 +30,000	+5%	+$2.42M	0.23%	119
2013 Q4	$44.5M	Buy	564,000 +270,000	+92%	+$21.3M	0.21%	135
2013 Q3	$19.5M	Sell	294,000 -300,000	-51%	-$19.9M	0.09%	259
2013 Q2	$31.4M	Buy	+594,000	New	+$31.4M	0.15%	184