State of New Jersey Common Pension Fund A’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-133,000
Closed -$5.79M 815
2013
Q3
$5.79M Hold
133,000
0.03% 481
2013
Q2
$5.69M Buy
+133,000
New +$5.69M 0.03% 469