State of New Jersey Common Pension Fund A’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$6.38M Hold
74,000
0.03% 458
2013
Q4
$6.87M Sell
74,000
-10,000
-12% -$928K 0.03% 436
2013
Q3
$6.44M Sell
84,000
-22,500
-21% -$1.72M 0.03% 460
2013
Q2
$7.76M Buy
+106,500
New +$7.76M 0.04% 426