State of New Jersey Common Pension Fund A’s Navistar International NAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$33.9M Hold
1,000,000
0.16% 170
2013
Q4
$38.2M Sell
1,000,000
-20,000
-2% -$764K 0.18% 162
2013
Q3
$37.2M Buy
1,020,000
+180,000
+21% +$6.57M 0.18% 155
2013
Q2
$23.3M Buy
+840,000
New +$23.3M 0.11% 227