State of New Jersey Common Pension Fund A’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$49.9M Sell
1,443,163
-30,000
-2% -$1.04M 0.24% 113
2013
Q4
$52M Sell
1,473,163
-360,000
-20% -$12.7M 0.24% 115
2013
Q3
$57.6M Sell
1,833,163
-160,000
-8% -$5.03M 0.28% 89
2013
Q2
$56.9M Buy
+1,993,163
New +$56.9M 0.28% 88