State of New Jersey Common Pension Fund A’s Foot Locker FL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$15.9M Sell
338,000
-10,000
-3% -$470K 0.08% 286
2013
Q4
$14.4M Hold
348,000
0.07% 297
2013
Q3
$11.8M Sell
348,000
-17,000
-5% -$577K 0.06% 344
2013
Q2
$12.8M Buy
+365,000
New +$12.8M 0.06% 323