State of New Jersey Common Pension Fund A’s Morgan Stanley MS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$63.9M Buy
2,050,000
+100,000
+5% +$3.12M 0.3% 75
2013
Q4
$61.2M Sell
1,950,000
-100,000
-5% -$3.14M 0.28% 91
2013
Q3
$55.2M Buy
2,050,000
+1,200,000
+141% +$32.3M 0.27% 95
2013
Q2
$20.8M Buy
+850,000
New +$20.8M 0.1% 244