State of New Jersey Common Pension Fund A’s UCP, Inc. UCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.26M Hold
150,000
0.01% 644
2013
Q4
$2.2M Hold
150,000
0.01% 653
2013
Q3
$2.23M Buy
+150,000
New +$2.23M 0.01% 667