State of New Jersey Common Pension Fund A’s Faro Technologies FARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.71M Sell
70,000
-5,000
-7% -$265K 0.02% 564
2013
Q4
$4.37M Hold
75,000
0.02% 530
2013
Q3
$3.16M Hold
75,000
0.02% 602
2013
Q2
$2.54M Buy
+75,000
New +$2.54M 0.01% 641