State of New Jersey Common Pension Fund A’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-450,000	Closed	-$3.83M	–	827
2013 Q3	$3.83M	Sell	450,000 -120,000	-21%	-$1.02M	0.02%	567
2013 Q2	$4.28M	Buy	+570,000	New	+$4.28M	0.02%	534