State of New Jersey Common Pension Fund A’s Ross Stores ROST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.5M Hold
70,000
0.01% 627
2013
Q4
$2.62M Sell
70,000
-222,000
-76% -$8.32M 0.01% 624
2013
Q3
$10.6M Sell
292,000
-18,000
-6% -$655K 0.05% 365
2013
Q2
$10M Buy
+310,000
New +$10M 0.05% 378