State of New Jersey Common Pension Fund A’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$30.5M	Sell	358,595 -71,000	-17%	-$6.04M	0.14%	183
2013 Q4	$38.9M	Sell	429,595 -46,000	-10%	-$4.16M	0.18%	157
2013 Q3	$40.3M	Sell	475,595 -111,000	-19%	-$9.41M	0.19%	147
2013 Q2	$46.9M	Buy	+586,595	New	+$46.9M	0.23%	122