State of New Jersey Common Pension Fund A’s Vail Resorts MTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.09M Hold
30,000
0.01% 652
2013
Q4
$2.26M Hold
30,000
0.01% 651
2013
Q3
$2.08M Hold
30,000
0.01% 673
2013
Q2
$1.85M Buy
+30,000
New +$1.85M 0.01% 695