State of New Jersey Common Pension Fund A’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.94M	Sell	20,000 -120,000	-86%	-$11.6M	0.01%	664
2013 Q4	$13.3M	Sell	140,000 -40,000	-22%	-$3.79M	0.06%	310
2013 Q3	$15M	Sell	180,000 -20,000	-10%	-$1.67M	0.07%	301
2013 Q2	$14.6M	Buy	+200,000	New	+$14.6M	0.07%	305