State of New Jersey Common Pension Fund A’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$2.73M	Sell	80,000 -370,000	-82%	-$12.6M	0.01%	612
2013 Q4	$14.9M	Sell	450,000 -1,350,000	-75%	-$44.8M	0.07%	290
2013 Q3	$60M	Hold	1,800,000	–	–	0.29%	83
2013 Q2	$61.1M	Buy	+1,800,000	New	+$61.1M	0.3%	75