State of New Jersey Common Pension Fund A’s Healthcare Services Group HCSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.45M Hold
50,000
0.01% 701
2013
Q4
$1.42M Hold
50,000
0.01% 713
2013
Q3
$1.29M Hold
50,000
0.01% 742
2013
Q2
$1.23M Buy
+50,000
New +$1.23M 0.01% 739