State of New Jersey Common Pension Fund A’s Hologic HOLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.47M Hold
161,200
0.02% 578
2013
Q4
$3.6M Hold
161,200
0.02% 564
2013
Q3
$3.33M Hold
161,200
0.02% 591
2013
Q2
$3.11M Buy
+161,200
New +$3.11M 0.02% 595