State of New Jersey Common Pension Fund A’s Marathon Oil Corporation MRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$14.6M Hold
411,644
0.07% 298
2013
Q4
$14.5M Hold
411,644
0.07% 294
2013
Q3
$14.4M Hold
411,644
0.07% 310
2013
Q2
$14.2M Buy
+411,644
New +$14.2M 0.07% 308