State of New Jersey Common Pension Fund A’s Photronics PLAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.71M Sell
200,000
-50,000
-20% -$427K 0.01% 685
2013
Q4
$2.26M Hold
250,000
0.01% 650
2013
Q3
$1.96M Hold
250,000
0.01% 682
2013
Q2
$2.02M Buy
+250,000
New +$2.02M 0.01% 676