State of New Jersey Common Pension Fund A’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$15.2M Sell
350,000
-590,000
-63% -$25.7M 0.07% 294
2013
Q4
$43.1M Sell
940,000
-340,000
-27% -$15.6M 0.2% 140
2013
Q3
$41.2M Hold
1,280,000
0.2% 143
2013
Q2
$45.5M Buy
+1,280,000
New +$45.5M 0.22% 127