State of New Jersey Common Pension Fund A’s United Rentals URI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$79.8M Sell
840,000
-325,000
-28% -$30.9M 0.38% 57
2013
Q4
$90.8M Sell
1,165,000
-282,000
-19% -$22M 0.42% 50
2013
Q3
$84.3M Buy
1,447,000
+107,000
+8% +$6.24M 0.41% 52
2013
Q2
$66.9M Buy
+1,340,000
New +$66.9M 0.33% 66