State of New Jersey Common Pension Fund A’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$3.03M	Sell	26,000 -4,000	-13%	-$466K	0.01%	597
2013 Q4	$3.6M	Hold	30,000	–	–	0.02%	565
2013 Q3	$3.49M	Sell	30,000 -12,000	-29%	-$1.39M	0.02%	587
2013 Q2	$4.34M	Buy	+42,000	New	+$4.34M	0.02%	532