State of New Jersey Common Pension Fund A’s PharMerica Corporation PMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$420K Hold
15,000
﹤0.01% 790
2013
Q4
$323K Hold
15,000
﹤0.01% 800
2013
Q3
$199K Sell
15,000
-15,000
-50% -$199K ﹤0.01% 815
2013
Q2
$416K Buy
+30,000
New +$416K ﹤0.01% 808