State of New Jersey Common Pension Fund A’s Tootsie Roll Industries TR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.66M Hold
122,741
0.01% 616
2013
Q4
$2.8M Hold
122,741
0.01% 610
2013
Q3
$2.65M Hold
122,741
0.01% 640
2013
Q2
$2.74M Buy
+122,741
New +$2.74M 0.01% 628