State of New Jersey Common Pension Fund A’s DIAMOND FOODS, INC. DMND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-280,000
Closed -$6.6M 854
2013
Q3
$6.6M Sell
280,000
-120,000
-30% -$2.83M 0.03% 455
2013
Q2
$8.3M Buy
+400,000
New +$8.3M 0.04% 415