State of New Jersey Common Pension Fund A’s Abercrombie & Fitch ANF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,060,000
Closed -$37.5M 813
2013
Q3
$37.5M Buy
1,060,000
+991,500
+1,447% +$35.1M 0.18% 154
2013
Q2
$3.1M Buy
+68,500
New +$3.1M 0.02% 597