State of New Jersey Common Pension Fund A’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$45.5M Hold
740,000
0.22% 125
2013
Q4
$42.5M Sell
740,000
-70,000
-9% -$4.02M 0.2% 145
2013
Q3
$43.1M Hold
810,000
0.21% 136
2013
Q2
$41.7M Buy
+810,000
New +$41.7M 0.2% 145