State of New Jersey Common Pension Fund A’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$18.1M	Hold	547,105	–	–	0.09%	266
2013 Q4	$18.2M	Sell	547,105 -166,125	-23%	-$5.53M	0.08%	265
2013 Q3	$19.6M	Hold	713,230	–	–	0.09%	258
2013 Q2	$18.4M	Buy	+713,230	New	+$18.4M	0.09%	271