State of New Jersey Common Pension Fund A’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$34.6M Sell
350,000
-25,000
-7% -$2.47M 0.16% 168
2013
Q4
$34M Buy
375,000
+25,000
+7% +$2.27M 0.16% 176
2013
Q3
$27M Sell
350,000
-450,000
-56% -$34.7M 0.13% 207
2013
Q2
$52.9M Buy
+800,000
New +$52.9M 0.26% 100