State of New Jersey Common Pension Fund A’s Rowan Companies Plc RDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.38M Hold
130,000
0.02% 530
2013
Q4
$4.6M Hold
130,000
0.02% 521
2013
Q3
$4.77M Hold
130,000
0.02% 521
2013
Q2
$4.43M Buy
+130,000
New +$4.43M 0.02% 526