State of New Jersey Common Pension Fund A’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$9.25M Hold
240,000
0.04% 381
2013
Q4
$10.1M Sell
240,000
-20,000
-8% -$839K 0.05% 363
2013
Q3
$10.2M Sell
260,000
-100,000
-28% -$3.91M 0.05% 375
2013
Q2
$12.5M Buy
+360,000
New +$12.5M 0.06% 327