SONJCPFA
PGEM

State of New Jersey Common Pension Fund A’s Ply Gem Holdings, Inc. PGEM Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PGEM Stock Details PGEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-185,000
Closed -$3.34M – 852
2013
Q4 		$3.34M Hold
185,000
– – 0.02% 585
2013
Q3 		$2.59M Buy
185,000
+145,000
+363% +$2.03M 0.01% 646
2013
Q2 		$802K Buy
+40,000
New +$802K ﹤0.01% 784