State of New Jersey Common Pension Fund A’s Taylor Morrison TMHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$9.11M Sell
387,495
-597,505
-61% -$14M 0.04% 383
2013
Q4
$22.1M Sell
985,000
-195,000
-17% -$4.38M 0.1% 239
2013
Q3
$26.7M Sell
1,180,000
-280,000
-19% -$6.34M 0.13% 208
2013
Q2
$35.6M Buy
+1,460,000
New +$35.6M 0.17% 164