State of New Jersey Common Pension Fund A’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$23.7M Sell
1,000,000
-200,000
-17% -$4.73M 0.11% 229
2013
Q4
$26.1M Sell
1,200,000
-200,000
-14% -$4.35M 0.12% 216
2013
Q3
$24.5M Sell
1,400,000
-400,000
-22% -$6.99M 0.12% 223
2013
Q2
$25.8M Buy
+1,800,000
New +$25.8M 0.13% 209