State of New Jersey Common Pension Fund A’s IPG Photonics IPGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$16M Buy
225,000
+75,000
+50% +$5.33M 0.08% 284
2013
Q4
$11.6M Sell
150,000
-150,000
-50% -$11.6M 0.05% 343
2013
Q3
$16.9M Hold
300,000
0.08% 287
2013
Q2
$18.2M Buy
+300,000
New +$18.2M 0.09% 275