State of New Jersey Common Pension Fund A’s Chicos FAS, Inc. CHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$481K Sell
30,000
-75,000
-71% -$1.2M ﹤0.01% 782
2013
Q4
$1.98M Sell
105,000
-15,000
-13% -$283K 0.01% 668
2013
Q3
$2M Sell
120,000
-50,000
-29% -$833K 0.01% 679
2013
Q2
$2.9M Buy
+170,000
New +$2.9M 0.01% 618