State of New Jersey Common Pension Fund A’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$7.02M	Hold	72,000	–	–	0.03%	433
2013 Q4	$6.95M	Sell	72,000 -33,000	-31%	-$3.18M	0.03%	432
2013 Q3	$12.5M	Sell	105,000 -35,000	-25%	-$4.18M	0.06%	330
2013 Q2	$14M	Buy	+140,000	New	+$14M	0.07%	310