State of New Jersey Common Pension Fund A’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$24.9M	Buy	750,000 +30,000	+4%	+$995K	0.12%	220
2013 Q4	$23M	Sell	720,000 -120,000	-14%	-$3.83M	0.11%	237
2013 Q3	$23.1M	Sell	840,000 -60,000	-7%	-$1.65M	0.11%	235
2013 Q2	$21.4M	Buy	+900,000	New	+$21.4M	0.1%	239