State of New Jersey Common Pension Fund A’s Raymond James Financial RJF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$41.9M Hold
1,125,000
0.2% 138
2013
Q4
$39.1M Hold
1,125,000
0.18% 156
2013
Q3
$31.3M Buy
1,125,000
+375,000
+50% +$10.4M 0.15% 185
2013
Q2
$21.5M Buy
+750,000
New +$21.5M 0.1% 238