State of New Jersey Common Pension Fund A’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$43.1M Buy
3,720,000
+60,000
+2% +$695K 0.2% 134
2013
Q4
$41.3M Sell
3,660,000
-180,000
-5% -$2.03M 0.19% 150
2013
Q3
$33.4M Buy
3,840,000
+2,820,000
+276% +$24.6M 0.16% 171
2013
Q2
$10.3M Buy
+1,020,000
New +$10.3M 0.05% 374