SONJCPFA
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State of New Jersey Common Pension Fund A’s Prudential Financial PRU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$133M Hold
1,569,000
0.63% 27
2013
Q4
$145M Sell
1,569,000
-89,000
-5% -$8.21M 0.67% 25
2013
Q3
$129M Buy
1,658,000
+108,000
+7% +$8.42M 0.62% 25
2013
Q2
$113M Buy
+1,550,000
New +$113M 0.55% 28