State of New Jersey Common Pension Fund A’s Howard Hughes HHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$7.74M Hold
56,860
0.04% 412
2013
Q4
$6.51M Buy
56,860
+5,245
+10% +$601K 0.03% 445
2013
Q3
$5.53M Buy
51,615
+2,098
+4% +$225K 0.03% 489
2013
Q2
$5.29M Buy
+49,517
New +$5.29M 0.03% 486