State of New Jersey Common Pension Fund A’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$41.1M Hold
3,700,000
0.19% 144
2013
Q4
$36.6M Sell
3,700,000
-100,000
-3% -$989K 0.17% 167
2013
Q3
$35.2M Hold
3,800,000
0.17% 166
2013
Q2
$36.2M Buy
+3,800,000
New +$36.2M 0.18% 163