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State of New Jersey Common Pension Fund A
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 2,948,945 | 2,948,945 | 237,685,000 | 237,685,000 | $80.60 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -3,274,945 | 0 | -252,367,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 3,274,945 | 50,000 | 252,367,000 | 33,425,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 3,224,945 | -520,000 | 218,942,000 | -40,807,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 3,744,945 | 0 | 259,749,000 | 30,371,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 3,744,945 | 50,000 | 229,378,000 | -18,959,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 3,694,945 | 380,000 | 248,337,000 | 27,197,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 3,314,945 | 0 | 221,140,000 | 11,701,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 3,314,945 | -225,000 | 209,439,000 | -15,595,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 3,539,945 | -35,000 | 225,034,000 | 4,817,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 3,574,945 | 0 | 220,217,000 | -9,759,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 3,574,945 | 0 | 229,976,000 | 15,586,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 3,574,945 | -355,000 | 214,390,000 | -21,328,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 3,929,945 | -540,000 | 235,718,000 | -47,096,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 4,469,945 | -240,000 | 282,814,000 | -2,750,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 4,709,945 | 4,709,945 | 285,564,000 | 285,564,000 | $60.63 |
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