State of New Jersey Common Pension Fund A’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$39.4M	Sell	420,000 -160,000	-28%	-$15M	0.19%	148
2013 Q4	$48.7M	Sell	580,000 -20,000	-3%	-$1.68M	0.23%	125
2013 Q3	$46.6M	Sell	600,000 -80,000	-12%	-$6.21M	0.22%	119
2013 Q2	$52.5M	Buy	+680,000	New	+$52.5M	0.26%	104