State of New Jersey Common Pension Fund A’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$19.9M Buy
850,000
+338,000
+66% +$7.92M 0.09% 253
2013
Q4
$11.8M Buy
512,000
+362,000
+241% +$8.34M 0.05% 340
2013
Q3
$4.22M Hold
150,000
0.02% 547
2013
Q2
$4.49M Buy
+150,000
New +$4.49M 0.02% 525