State of New Jersey Common Pension Fund A’s Tri Pointe Homes TPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,000
Closed -$598K 826
2013
Q4
$598K Hold
30,000
﹤0.01% 778
2013
Q3
$440K Sell
30,000
-35,000
-54% -$513K ﹤0.01% 804
2013
Q2
$1.08M Buy
+65,000
New +$1.08M 0.01% 757