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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.55M Sell
40,000
-130,000
-76% -$5.03M 0.01% 694
2013
Q4
$7.1M Sell
170,000
-80,000
-32% -$3.34M 0.03% 426
2013
Q3
$9.92M Buy
+250,000
New +$9.92M 0.05% 379