State of New Jersey Common Pension Fund A’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$6.61M	Sell	154,500 -7,500	-5%	-$321K	0.03%	448
2013 Q4	$7.64M	Sell	162,000 -5,000	-3%	-$236K	0.04%	410
2013 Q3	$7.14M	Buy	167,000 +51,000	+44%	+$2.18M	0.03%	440
2013 Q2	$3.54M	Buy	+116,000	New	+$3.54M	0.02%	570