State of New Jersey Common Pension Fund A’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.51M Sell
21,000
-85,000
-80% -$6.11M 0.01% 696
2013
Q4
$8.36M Hold
106,000
0.04% 396
2013
Q3
$8.61M Hold
106,000
0.04% 414
2013
Q2
$7.65M Buy
+106,000
New +$7.65M 0.04% 429