State of New Jersey Common Pension Fund A’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$11.9M Sell
129,265
-20,600
-14% -$1.89M 0.06% 338
2013
Q4
$13.6M Sell
149,865
-25,750
-15% -$2.33M 0.06% 308
2013
Q3
$14M Sell
175,615
-72,100
-29% -$5.75M 0.07% 314
2013
Q2
$18M Buy
+247,715
New +$18M 0.09% 277