State of New Jersey Common Pension Fund A’s The Mosaic Company MOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$46.3M Sell
925,000
-450,000
-33% -$22.5M 0.22% 123
2013
Q4
$65M Sell
1,375,000
-500,000
-27% -$23.6M 0.3% 79
2013
Q3
$80.7M Buy
1,875,000
+835,000
+80% +$35.9M 0.39% 56
2013
Q2
$56M Buy
+1,040,000
New +$56M 0.27% 91