State of New Jersey Common Pension Fund A’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$35.4M Hold
750,000
0.17% 165
2013
Q4
$32.9M Hold
750,000
0.15% 179
2013
Q3
$30.2M Hold
750,000
0.15% 188
2013
Q2
$26.2M Buy
+750,000
New +$26.2M 0.13% 207