State of New Jersey Common Pension Fund A’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$43.4M	Hold	474,917	–	–	0.2%	132
2013 Q4	$43.3M	Sell	474,917 -104,378	-18%	-$9.51M	0.2%	139
2013 Q3	$51.9M	Sell	579,295 -88,721	-13%	-$7.95M	0.25%	102
2013 Q2	$57.1M	Buy	+668,016	New	+$57.1M	0.28%	86