State of New Jersey Common Pension Fund A’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$119M Sell
3,172,000
-149,000
-4% -$5.58M 0.56% 33
2013
Q4
$127M Sell
3,321,000
-135,000
-4% -$5.18M 0.59% 33
2013
Q3
$119M Buy
3,456,000
+100,000
+3% +$3.44M 0.57% 31
2013
Q2
$117M Buy
+3,356,000
New +$117M 0.57% 25