State of New Jersey Common Pension Fund A’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$45.2M Sell
244,000
-246,000
-50% -$45.6M 0.21% 127
2013
Q4
$78.9M Sell
490,000
-40,000
-8% -$6.44M 0.37% 59
2013
Q3
$73.5M Buy
530,000
+250,000
+89% +$34.7M 0.35% 62
2013
Q2
$43.9M Buy
+280,000
New +$43.9M 0.21% 132