State of New Jersey Common Pension Fund A’s Marriott International Class A Common Stock MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$8.22M Sell
146,705
-45,000
-23% -$2.52M 0.04% 402
2013
Q4
$9.46M Sell
191,705
-50,000
-21% -$2.47M 0.04% 373
2013
Q3
$10.2M Buy
241,705
+23,000
+11% +$967K 0.05% 374
2013
Q2
$8.83M Buy
+218,705
New +$8.83M 0.04% 402