State of New Jersey Common Pension Fund A’s Thermo Fisher Scientific TMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$13.1M Sell
109,000
-9,000
-8% -$1.08M 0.06% 314
2013
Q4
$13.1M Buy
118,000
+7,200
+6% +$802K 0.06% 315
2013
Q3
$10.2M Buy
110,800
+10,800
+11% +$995K 0.05% 373
2013
Q2
$8.46M Buy
+100,000
New +$8.46M 0.04% 410