State of New Jersey Common Pension Fund A’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$61.9M	Hold	400,000	–	–	0.29%	80
2013 Q4	$61.4M	Sell	400,000 -60,000	-13%	-$9.21M	0.28%	90
2013 Q3	$56.8M	Buy	460,000 +180,000	+64%	+$22.2M	0.27%	90
2013 Q2	$33.9M	Buy	+280,000	New	+$33.9M	0.17%	170