State of New Jersey Common Pension Fund A’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$17.5M Sell
180,000
-280,000
-61% -$27.2M 0.08% 270
2013
Q4
$42.7M Sell
460,000
-287,500
-38% -$26.7M 0.2% 143
2013
Q3
$57.8M Buy
747,500
+97,500
+15% +$7.54M 0.28% 87
2013
Q2
$47.2M Buy
+650,000
New +$47.2M 0.23% 120