State of New Jersey Common Pension Fund A’s AMC Networks AMCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$59.2M Sell
810,000
-15,000
-2% -$1.1M 0.28% 88
2013
Q4
$56.2M Buy
825,000
+200,000
+32% +$13.6M 0.26% 103
2013
Q3
$42.8M Buy
625,000
+240,000
+62% +$16.4M 0.21% 138
2013
Q2
$25.2M Buy
+385,000
New +$25.2M 0.12% 215