State of New Jersey Common Pension Fund A’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$68.6M	Sell	933,538 -139,037	-13%	-$10.2M	0.32%	67
2013 Q4	$76.8M	Buy	1,072,575 +79,450	+8%	+$5.69M	0.36%	62
2013 Q3	$67.4M	Sell	993,125 -516,425	-34%	-$35M	0.32%	72
2013 Q2	$88.3M	Buy	+1,509,550	New	+$88.3M	0.43%	51