State of New Jersey Common Pension Fund A’s St Jude Medical STJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$53.6M Buy
820,000
+100,000
+14% +$6.54M 0.25% 102
2013
Q4
$44.6M Buy
720,000
+40,000
+6% +$2.48M 0.21% 134
2013
Q3
$36.5M Sell
680,000
-20,000
-3% -$1.07M 0.18% 159
2013
Q2
$31.9M Buy
+700,000
New +$31.9M 0.16% 180