State of New Jersey Common Pension Fund A’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$19.1M Sell
360,000
-40,000
-10% -$2.12M 0.09% 259
2013
Q4
$20.2M Sell
400,000
-150,000
-27% -$7.56M 0.09% 256
2013
Q3
$18.8M Hold
550,000
0.09% 265
2013
Q2
$19.1M Buy
+550,000
New +$19.1M 0.09% 263