State of New Jersey Common Pension Fund A’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$6.2M Buy
38,500
+10,000
+35% +$1.61M 0.03% 466
2013
Q4
$5.03M Buy
28,500
+5,000
+21% +$883K 0.02% 505
2013
Q3
$3.87M Buy
23,500
+12,500
+114% +$2.06M 0.02% 563
2013
Q2
$1.91M Buy
+11,000
New +$1.91M 0.01% 686