SONJCPFA
XOM icon

State of New Jersey Common Pension Fund A’s Exxon Mobil XOM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$486M Sell
4,975,000
-85,000
-2% -$8.3M 2.3% 2
2013
Q4
$512M Sell
5,060,000
-585,000
-10% -$59.2M 2.38% 2
2013
Q3
$486M Buy
5,645,000
+345,000
+7% +$29.7M 2.33% 2
2013
Q2
$479M Buy
+5,300,000
New +$479M 2.34% 2