State of New Jersey Common Pension Fund A’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$37.9M	Buy	726,000 +40,000	+6%	+$2.09M	0.18%	153
2013 Q4	$38.7M	Sell	686,000 -110,000	-14%	-$6.21M	0.18%	158
2013 Q3	$45.5M	Sell	796,000 -20,000	-2%	-$1.14M	0.22%	128
2013 Q2	$41.5M	Buy	+816,000	New	+$41.5M	0.2%	146