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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$6.41M Buy
170,000
+45,000
+36% +$1.7M 0.03% 454
2013
Q4
$4.45M Sell
125,000
-460,000
-79% -$16.4M 0.02% 528
2013
Q3
$17.9M Sell
585,000
-515,000
-47% -$15.7M 0.09% 278
2013
Q2
$28.9M Buy
+1,100,000
New +$28.9M 0.14% 194