State of New Jersey Common Pension Fund A’s NPK International Inc. NPKI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$9.62M Sell
840,000
-300,000
-26% -$3.44M 0.05% 374
2013
Q4
$14M Hold
1,140,000
0.07% 302
2013
Q3
$14.4M Hold
1,140,000
0.07% 309
2013
Q2
$12.5M Buy
+1,140,000
New +$12.5M 0.06% 328