State of New Jersey Common Pension Fund A’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$52.7M	Sell	620,000 -80,000	-11%	-$6.8M	0.25%	104
2013 Q4	$61.1M	Sell	700,000 -150,000	-18%	-$13.1M	0.28%	92
2013 Q3	$71M	Sell	850,000 -50,000	-6%	-$4.18M	0.34%	68
2013 Q2	$61.2M	Buy	+900,000	New	+$61.2M	0.3%	74