State of New Jersey Common Pension Fund A’s NVR NVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$27.5M Sell
24,000
-10,000
-29% -$11.5M 0.13% 200
2013
Q4
$34.9M Buy
34,000
+2,000
+6% +$2.05M 0.16% 171
2013
Q3
$29.4M Buy
32,000
+2,000
+7% +$1.84M 0.14% 196
2013
Q2
$27.7M Buy
+30,000
New +$27.7M 0.14% 200