State of New Jersey Common Pension Fund A’s Aimco AIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.93M Hold
975,885
0.02% 550
2013
Q4
$3.37M Sell
975,885
-375,340
-28% -$1.3M 0.02% 581
2013
Q3
$5.03M Hold
1,351,225
0.02% 509
2013
Q2
$5.41M Buy
+1,351,225
New +$5.41M 0.03% 478