State of New Jersey Common Pension Fund A’s Monsanto Co MON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$78.5M Sell
690,000
-30,000
-4% -$3.41M 0.37% 58
2013
Q4
$83.9M Sell
720,000
-240,000
-25% -$28M 0.39% 55
2013
Q3
$100M Buy
960,000
+418,500
+77% +$43.7M 0.48% 40
2013
Q2
$53.5M Buy
+541,500
New +$53.5M 0.26% 95