State of New Jersey Common Pension Fund A’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$42.4M Sell
1,490,505
-1,087,666
-42% -$31M 0.2% 136
2013
Q4
$55.9M Hold
2,578,171
0.26% 104
2013
Q3
$50.8M Sell
2,578,171
-604,259
-19% -$11.9M 0.24% 105
2013
Q2
$47.2M Buy
+3,182,430
New +$47.2M 0.23% 121