State of New Jersey Common Pension Fund A’s Western Union WU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$5.73M Hold
350,000
0.03% 478
2013
Q4
$6.04M Sell
350,000
-150,000
-30% -$2.59M 0.03% 464
2013
Q3
$9.33M Sell
500,000
-200,000
-29% -$3.73M 0.04% 398
2013
Q2
$12M Buy
+700,000
New +$12M 0.06% 338