State of New Jersey Common Pension Fund A’s Summer Infant, Inc. SUMR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$523K Sell
27,778
-5,555
-17% -$105K ﹤0.01% 780
2013
Q4
$543K Sell
33,333
-11,111
-25% -$181K ﹤0.01% 783
2013
Q3
$1.11M Sell
44,444
-9,445
-18% -$235K 0.01% 753
2013
Q2
$1.48M Buy
+53,889
New +$1.48M 0.01% 717