State of New Jersey Common Pension Fund A’s Entravision Communication EVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$14.1M Hold
2,100,000
0.07% 306
2013
Q4
$12.8M Buy
2,100,000
+30,000
+1% +$183K 0.06% 319
2013
Q3
$12.2M Sell
2,070,000
-10,000
-0.5% -$59K 0.06% 336
2013
Q2
$12.8M Buy
+2,080,000
New +$12.8M 0.06% 324