SONJCPFE
B

State of New Jersey Common Pension Fund E’s Barrick Mining Corporation B Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-600,000
Closed -$11.2M – 73
2013
Q3 		$11.2M Hold
600,000
– – 2.04% 7
2013
Q2 		$9.44M Buy
+600,000
New +$9.44M 1.77% 9