State of New Jersey Common Pension Fund A’s Marsh & McLennan MMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$16.8M Hold
341,000
0.08% 277
2013
Q4
$16.5M Hold
341,000
0.08% 277
2013
Q3
$14.9M Buy
341,000
+81,000
+31% +$3.53M 0.07% 303
2013
Q2
$10.4M Buy
+260,000
New +$10.4M 0.05% 371