State of New Jersey Common Pension Fund A’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$57.2M	Sell	856,000 -4,000	-0.5%	-$268K	0.27%	95
2013 Q4	$64.8M	Buy	860,000 +200,000	+30%	+$15.1M	0.3%	80
2013 Q3	$46.1M	Buy	660,000 +380,000	+136%	+$26.6M	0.22%	121
2013 Q2	$18.4M	Buy	+280,000	New	+$18.4M	0.09%	273