State of New Jersey Common Pension Fund A’s Martin Marietta Materials MLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$41.7M Buy
325,000
+115,000
+55% +$14.8M 0.2% 142
2013
Q4
$21M Sell
210,000
-40,000
-16% -$4M 0.1% 245
2013
Q3
$24.5M Buy
250,000
+125,000
+100% +$12.3M 0.12% 221
2013
Q2
$12.3M Buy
+125,000
New +$12.3M 0.06% 334