State of New Jersey Common Pension Fund A’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$123M	Sell	4,812,000 -126,000	-3%	-$3.21M	0.58%	30
2013 Q4	$130M	Sell	4,938,000 -180,000	-4%	-$4.72M	0.6%	30
2013 Q3	$126M	Sell	5,118,000 -1,500,000	-23%	-$37M	0.61%	26
2013 Q2	$164M	Buy	+6,618,000	New	+$164M	0.8%	18