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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$8.67M Hold
69,500
0.04% 394
2013
Q4
$9.45M Sell
69,500
-15,000
-18% -$2.04M 0.04% 374
2013
Q3
$10M Hold
84,500
0.05% 376
2013
Q2
$10.6M Buy
+84,500
New +$10.6M 0.05% 366