State of New Jersey Common Pension Fund A’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-200,000	Closed	-$11.2M	–	825
2013 Q4	$11.2M	Sell	200,000 -20,000	-9%	-$1.12M	0.05%	347
2013 Q3	$11M	Hold	220,000	–	–	0.05%	359
2013 Q2	$10.5M	Buy	+220,000	New	+$10.5M	0.05%	367