State of New Jersey Common Pension Fund A’s Generac Holdings GNRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-550,000
Closed -$23.5M 822
2013
Q3
$23.5M Sell
550,000
-450,000
-45% -$19.2M 0.11% 231
2013
Q2
$37M Buy
+1,000,000
New +$37M 0.18% 159