State of New Jersey Common Pension Fund A’s TUMI HLDGS INC COM TUMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-25,000
Closed -$504K 849
2013
Q3
$504K Sell
25,000
-20,000
-44% -$403K ﹤0.01% 800
2013
Q2
$1.08M Buy
+45,000
New +$1.08M 0.01% 756