State of New Jersey Common Pension Fund A’s Fox Factory Holding Corp FOXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-27,000
Closed -$476K 817
2013
Q4
$476K Buy
27,000
+25,000
+1,250% +$441K ﹤0.01% 789
2013
Q3
$39K Buy
+2,000
New +$39K ﹤0.01% 822