State of New Jersey Common Pension Fund A’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$57.3M Buy
2,115,000
+2,000,000
+1,739% +$54.2M 0.27% 94
2013
Q4
$4.11M Sell
115,000
-5,000
-4% -$179K 0.02% 542
2013
Q3
$4.02M Hold
120,000
0.02% 556
2013
Q2
$3.53M Buy
+120,000
New +$3.53M 0.02% 572