State of New Jersey Common Pension Fund A’s Genesco GCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$373K Hold
5,000
﹤0.01% 793
2013
Q4
$365K Sell
5,000
-15,000
-75% -$1.1M ﹤0.01% 795
2013
Q3
$1.31M Sell
20,000
-40,500
-67% -$2.66M 0.01% 741
2013
Q2
$4.05M Buy
+60,500
New +$4.05M 0.02% 549