State of New Jersey Common Pension Fund A’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.36M Hold
424,000
0.02% 532
2013
Q4
$5.22M Sell
424,000
-2,420,000
-85% -$29.8M 0.02% 496
2013
Q3
$35.3M Buy
2,844,000
+2,564,000
+916% +$31.8M 0.17% 165
2013
Q2
$2.94M Buy
+280,000
New +$2.94M 0.01% 613