State of New Jersey Common Pension Fund A’s Newell Brands NWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$23.9M Hold
800,000
0.11% 226
2013
Q4
$25.9M Hold
800,000
0.12% 219
2013
Q3
$22M Hold
800,000
0.11% 242
2013
Q2
$21M Buy
+800,000
New +$21M 0.1% 242