State of New Jersey Common Pension Fund A’s J&J Snack Foods JJSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$33.6M	Sell	350,000 -20,000	-5%	-$1.92M	0.16%	171
2013 Q4	$32.8M	Sell	370,000 -15,000	-4%	-$1.33M	0.15%	182
2013 Q3	$31.1M	Sell	385,000 -20,000	-5%	-$1.61M	0.15%	187
2013 Q2	$31.5M	Buy	+405,000	New	+$31.5M	0.15%	182