State of New Jersey Common Pension Fund A’s Sonida Senior Living SNDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.82M Hold
4,667
0.01% 674
2013
Q4
$1.68M Buy
4,667
+2,334
+100% +$840K 0.01% 693
2013
Q3
$740K Hold
2,333
﹤0.01% 783
2013
Q2
$837K Buy
+2,333
New +$837K ﹤0.01% 781