State of New Jersey Common Pension Fund A’s Affiliated Managers Group AMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4M Hold
20,000
0.02% 547
2013
Q4
$4.34M Hold
20,000
0.02% 531
2013
Q3
$3.65M Hold
20,000
0.02% 577
2013
Q2
$3.28M Buy
+20,000
New +$3.28M 0.02% 583