State of New Jersey Common Pension Fund A’s FAMILY DOLLAR STORES FDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.49M Hold
43,000
0.01% 629
2013
Q4
$2.79M Hold
43,000
0.01% 613
2013
Q3
$3.1M Hold
43,000
0.01% 607
2013
Q2
$2.68M Buy
+43,000
New +$2.68M 0.01% 633