State of New Jersey Common Pension Fund A’s TE Connectivity TEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$48.2M Buy
800,000
+140,000
+21% +$8.43M 0.23% 118
2013
Q4
$36.4M Buy
660,000
+40,000
+6% +$2.2M 0.17% 168
2013
Q3
$32.1M Sell
620,000
-20,000
-3% -$1.04M 0.15% 177
2013
Q2
$29.1M Buy
+640,000
New +$29.1M 0.14% 192