State of New Jersey Common Pension Fund A’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$12.5M	Hold	267,750	–	–	0.06%	325
2013 Q4	$12M	Sell	267,750 -25,500	-9%	-$1.14M	0.06%	338
2013 Q3	$11.9M	Hold	293,250	–	–	0.06%	342
2013 Q2	$11M	Buy	+293,250	New	+$11M	0.05%	358