State of New Jersey Common Pension Fund A’s Sysco SYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$12M Sell
333,000
-7,000
-2% -$253K 0.06% 336
2013
Q4
$12.3M Hold
340,000
0.06% 327
2013
Q3
$10.8M Hold
340,000
0.05% 362
2013
Q2
$11.6M Buy
+340,000
New +$11.6M 0.06% 349