State of New Jersey Common Pension Fund A’s Provident Financial Services PFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$919K Sell
50,000
-130,000
-72% -$2.39M ﹤0.01% 752
2013
Q4
$3.48M Hold
180,000
0.02% 576
2013
Q3
$2.92M Hold
180,000
0.01% 625
2013
Q2
$2.84M Buy
+180,000
New +$2.84M 0.01% 622