State of New Jersey Common Pension Fund A’s Sonic Automotive SAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.54M Hold
202,000
0.02% 523
2013
Q4
$4.95M Sell
202,000
-21,000
-9% -$514K 0.02% 511
2013
Q3
$5.31M Sell
223,000
-70,000
-24% -$1.67M 0.03% 498
2013
Q2
$6.19M Buy
+293,000
New +$6.19M 0.03% 456