State of New Jersey Common Pension Fund A’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$341K Sell
3,000
-27,000
-90% -$3.07M ﹤0.01% 795
2013
Q4
$3.49M Sell
30,000
-10,000
-25% -$1.16M 0.02% 574
2013
Q3
$4.62M Sell
40,000
-10,000
-20% -$1.15M 0.02% 525
2013
Q2
$5.52M Buy
+50,000
New +$5.52M 0.03% 474