State of New Jersey Common Pension Fund A’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$58.8M	Buy	2,033,234 +35,000	+2%	+$1.01M	0.28%	89
2013 Q4	$65.3M	Sell	1,998,234 -320,000	-14%	-$10.5M	0.3%	78
2013 Q3	$72.1M	Sell	2,318,234 -664,343	-22%	-$20.7M	0.35%	65
2013 Q2	$92.1M	Buy	+2,982,577	New	+$92.1M	0.45%	45