State of New Jersey Common Pension Fund A’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$5.46M Hold
100,000
0.03% 492
2013
Q4
$5.6M Buy
100,000
+50,000
+100% +$2.8M 0.03% 480
2013
Q3
$2.65M Buy
+50,000
New +$2.65M 0.01% 641