State of New Jersey Common Pension Fund A’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.81M	Sell	36,500 -70,000	-66%	-$3.48M	0.01%	676
2013 Q4	$5.98M	Sell	106,500 -18,500	-15%	-$1.04M	0.03%	467
2013 Q3	$6.82M	Sell	125,000 -25,000	-17%	-$1.36M	0.03%	447
2013 Q2	$8.56M	Buy	+150,000	New	+$8.56M	0.04%	407