State of New Jersey Common Pension Fund A’s Boston Beer SAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$27.3M Buy
111,500
+45,500
+69% +$11.1M 0.13% 202
2013
Q4
$16M Sell
66,000
-17,000
-20% -$4.11M 0.07% 282
2013
Q3
$20.3M Sell
83,000
-45,000
-35% -$11M 0.1% 254
2013
Q2
$21.8M Buy
+128,000
New +$21.8M 0.11% 237