State of New Jersey Common Pension Fund E’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,900,000	Closed	-$102M	–	14
2014 Q1	$102M	Sell	3,900,000 -1,275,400	-25%	-$33.3M	15.96%	2
2013 Q4	$133M	Hold	5,175,400	–	–	22.18%	1
2013 Q3	$133M	Hold	5,175,400	–	–	24.3%	2
2013 Q2	$130M	Buy	+5,175,400	New	+$130M	24.38%	1