State of New Jersey Common Pension Fund A’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$112M Buy
444,000
+9,000
+2% +$2.27M 0.53% 37
2013
Q4
$117M Sell
435,000
-115,000
-21% -$31M 0.54% 35
2013
Q3
$125M Buy
550,000
+100,000
+22% +$22.7M 0.6% 28
2013
Q2
$102M Buy
+450,000
New +$102M 0.5% 37