State of New Jersey Common Pension Fund A’s Redwood Trust RWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.36M Hold
215,000
0.02% 531
2013
Q4
$4.17M Sell
215,000
-10,000
-4% -$194K 0.02% 537
2013
Q3
$4.43M Buy
225,000
+90,000
+67% +$1.77M 0.02% 537
2013
Q2
$2.3M Buy
+135,000
New +$2.3M 0.01% 652