State of New Jersey Common Pension Fund A’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$6.37M	Sell	82,000 -15,000	-15%	-$1.16M	0.03%	459
2013 Q4	$6.96M	Sell	97,000 -44,000	-31%	-$3.16M	0.03%	431
2013 Q3	$10.7M	Sell	141,000 -25,000	-15%	-$1.9M	0.05%	363
2013 Q2	$12.3M	Buy	+166,000	New	+$12.3M	0.06%	335