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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.65M Hold
177,000
0.01% 617
2013
Q4
$2.7M Hold
177,000
0.01% 617
2013
Q3
$2.87M Hold
177,000
0.01% 627
2013
Q2
$3.04M Buy
+177,000
New +$3.04M 0.01% 604