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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$246K Hold
20,000
﹤0.01% 804
2013
Q4
$287K Sell
20,000
-68,460
-77% -$982K ﹤0.01% 803
2013
Q3
$1.11M Hold
88,460
0.01% 754
2013
Q2
$1.06M Buy
+88,460
New +$1.06M 0.01% 760