State of New Jersey Common Pension Fund A’s PENN VIRGINIA CORP PVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.5M Sell
200,000
-200,000
-50% -$3.5M 0.02% 577
2013
Q4
$3.77M Sell
400,000
-270,000
-40% -$2.55M 0.02% 559
2013
Q3
$4.46M Sell
670,000
-50,000
-7% -$333K 0.02% 536
2013
Q2
$3.38M Buy
+720,000
New +$3.38M 0.02% 578