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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.81M Sell
120,000
-260,000
-68% -$6.09M 0.01% 609
2013
Q4
$10.7M Hold
380,000
0.05% 354
2013
Q3
$9.46M Hold
380,000
0.05% 394
2013
Q2
$8.81M Buy
+380,000
New +$8.81M 0.04% 403