State of New Jersey Common Pension Fund A’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$10M	Buy	175,000 +75,000	+75%	+$4.29M	0.05%	369
2013 Q4	$6.16M	Sell	100,000 -25,200	-20%	-$1.55M	0.03%	461
2013 Q3	$6.49M	Sell	125,200 -62,600	-33%	-$3.25M	0.03%	459
2013 Q2	$8.33M	Buy	+187,800	New	+$8.33M	0.04%	414