State of New Jersey Common Pension Fund A’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$36.7M Sell
1,000,000
-200,000
-17% -$7.34M 0.17% 161
2013
Q4
$47M Buy
+1,200,000
New +$47M 0.22% 129