State of New Jersey Common Pension Fund A’s Dollar General DG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$8.43M Hold
152,000
0.04% 395
2013
Q4
$9.17M Hold
152,000
0.04% 378
2013
Q3
$8.58M Hold
152,000
0.04% 415
2013
Q2
$7.67M Buy
+152,000
New +$7.67M 0.04% 428