State of New Jersey Common Pension Fund A’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$8.86M Hold
70,000
0.04% 389
2013
Q4
$7.75M Buy
70,000
+10,000
+17% +$1.11M 0.04% 409
2013
Q3
$4.96M Sell
60,000
-12,500
-17% -$1.03M 0.02% 511
2013
Q2
$5.89M Buy
+72,500
New +$5.89M 0.03% 464