State of New Jersey Common Pension Fund A’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$58.4M	Buy	600,000 +60,000	+11%	+$5.84M	0.28%	91
2013 Q4	$56.7M	Buy	540,000 +40,000	+8%	+$4.2M	0.26%	102
2013 Q3	$45.7M	Buy	500,000 +50,000	+11%	+$4.57M	0.22%	125
2013 Q2	$38.9M	Buy	+450,000	New	+$38.9M	0.19%	152