State of New Jersey Common Pension Fund A’s MasTec MTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$41.9M Sell
965,000
-530,000
-35% -$23M 0.2% 139
2013
Q4
$48.9M Buy
1,495,000
+295,000
+25% +$9.65M 0.23% 123
2013
Q3
$36.4M Buy
1,200,000
+150,000
+14% +$4.55M 0.17% 160
2013
Q2
$34.5M Buy
+1,050,000
New +$34.5M 0.17% 167