State of New Jersey Common Pension Fund A’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$57.8M Sell
1,970,000
-250,000
-11% -$7.34M 0.27% 92
2013
Q4
$70.1M Sell
2,220,000
-380,000
-15% -$12M 0.33% 70
2013
Q3
$74.4M Sell
2,600,000
-131,000
-5% -$3.75M 0.36% 61
2013
Q2
$77.8M Buy
+2,731,000
New +$77.8M 0.38% 57