State of New Jersey Common Pension Fund A’s PROS Holdings PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$27M Sell
858,000
-2,000
-0.2% -$63K 0.13% 204
2013
Q4
$34.3M Sell
860,000
-10,000
-1% -$399K 0.16% 174
2013
Q3
$29.7M Sell
870,000
-20,000
-2% -$684K 0.14% 194
2013
Q2
$26.7M Buy
+890,000
New +$26.7M 0.13% 204