SONJCPFA
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State of New Jersey Common Pension Fund A’s Mattel MAT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$24.1M Sell
600,000
-50,000
-8% -$2.01M 0.11% 225
2013
Q4 		$30.9M Sell
650,000
-20,000
-3% -$952K 0.14% 191
2013
Q3 		$28M Sell
670,000
-590,000
-47% -$24.7M 0.13% 205
2013
Q2 		$57.1M Buy
+1,260,000
New +$57.1M 0.28% 87