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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$14.9M	Hold	320,000	–	–	0.07%	297
2013 Q4	$14.1M	Buy	320,000 +80,000	+33%	+$3.53M	0.07%	300
2013 Q3	$10M	Sell	240,000 -90,000	-27%	-$3.75M	0.05%	377
2013 Q2	$11.1M	Buy	+330,000	New	+$11.1M	0.05%	357