State of New Jersey Common Pension Fund A’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$12.8M	Sell	358,000 -38,000	-10%	-$1.36M	0.06%	320
2013 Q4	$14.6M	Sell	396,000 -124,000	-24%	-$4.57M	0.07%	293
2013 Q3	$14.2M	Sell	520,000 -108,472	-17%	-$2.96M	0.07%	312
2013 Q2	$15.1M	Buy	+628,472	New	+$15.1M	0.07%	301