State of New Jersey Common Pension Fund A’s Toll Brothers TOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$37.6M Sell
1,047,000
-425,000
-29% -$15.3M 0.18% 155
2013
Q4
$54.5M Sell
1,472,000
-45,000
-3% -$1.67M 0.25% 107
2013
Q3
$49.2M Sell
1,517,000
-113,000
-7% -$3.66M 0.24% 109
2013
Q2
$53.2M Buy
+1,630,000
New +$53.2M 0.26% 97