State of New Jersey Common Pension Fund A’s ELIZABETH ARDEN INC RDEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-50,000
Closed -$1.77M 839
2013
Q4
$1.77M Hold
50,000
0.01% 684
2013
Q3
$1.85M Hold
50,000
0.01% 695
2013
Q2
$2.25M Buy
+50,000
New +$2.25M 0.01% 656