State of New Jersey Common Pension Fund A’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$3.41M	Sell	74,220 -24,740	-25%	-$1.14M	0.02%	584
2013 Q4	$4.95M	Buy	98,960 +18,555	+23%	+$928K	0.02%	510
2013 Q3	$3.97M	Hold	80,405	–	–	0.02%	559
2013 Q2	$3.2M	Buy	+80,405	New	+$3.2M	0.02%	587