State of New Jersey Common Pension Fund A’s Kate Spade & Company KATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$12.9M	Hold	347,000	–	–	0.06%	317
2013 Q4	$11.1M	Sell	347,000 -43,000	-11%	-$1.38M	0.05%	351
2013 Q3	$9.8M	Sell	390,000 -10,000	-3%	-$251K	0.05%	383
2013 Q2	$8.94M	Buy	+400,000	New	+$8.94M	0.04%	400