State of New Jersey Common Pension Fund A’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$26.9M Hold
444,880
0.13% 206
2013
Q4
$28.1M Hold
444,880
0.13% 205
2013
Q3
$28.5M Hold
444,880
0.14% 202
2013
Q2
$30.6M Buy
+444,880
New +$30.6M 0.15% 185