State of New Jersey Common Pension Fund A’s Group 1 Automotive GPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$7.88M Hold
120,000
0.04% 410
2013
Q4
$8.52M Buy
120,000
+9,000
+8% +$639K 0.04% 392
2013
Q3
$8.62M Hold
111,000
0.04% 413
2013
Q2
$7.14M Buy
+111,000
New +$7.14M 0.03% 441