State of New Jersey Common Pension Fund A’s Trex TREX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$14.2M Buy
+1,554,960
New +$14.2M 0.07% 302
2013
Q4
Sell
-6,560,000
Closed -$40.6M 836
2013
Q3
$40.6M Buy
6,560,000
+1,440,000
+28% +$8.92M 0.2% 145
2013
Q2
$30.4M Buy
+5,120,000
New +$30.4M 0.15% 186