State of New Jersey Common Pension Fund A’s Designer Brands DBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.26M Hold
35,000
0.01% 722
2013
Q4
$1.5M Sell
35,000
-5,000
-13% -$214K 0.01% 703
2013
Q3
$1.71M Sell
40,000
-96,998
-71% -$4.14M 0.01% 707
2013
Q2
$5.03M Buy
+136,998
New +$5.03M 0.02% 495