State of New Jersey Common Pension Fund A’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$10.5M	Hold	160,000	–	–	0.05%	365
2013 Q4	$9.9M	Sell	160,000 -43,000	-21%	-$2.66M	0.05%	367
2013 Q3	$11M	Hold	203,000	–	–	0.05%	358
2013 Q2	$11.8M	Buy	+203,000	New	+$11.8M	0.06%	343