State of New Jersey Common Pension Fund A’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$50.7M Sell
570,000
-80,000
-12% -$7.12M 0.24% 111
2013
Q4
$52.2M Sell
650,000
-100,000
-13% -$8.03M 0.24% 112
2013
Q3
$54.9M Sell
750,000
-50,000
-6% -$3.66M 0.26% 98
2013
Q2
$53M Buy
+800,000
New +$53M 0.26% 99