State of New Jersey Common Pension Fund A’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-380,000
Closed -$5.69M 847
2013
Q4
$5.69M Sell
380,000
-120,000
-24% -$1.8M 0.03% 477
2013
Q3
$7.51M Sell
500,000
-103,502
-17% -$1.55M 0.04% 432
2013
Q2
$8.3M Buy
+603,502
New +$8.3M 0.04% 416