State of New Jersey Common Pension Fund A’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$45.4M	Hold	640,000	–	–	0.21%	126
2013 Q4	$48.3M	Buy	640,000 +20,000	+3%	+$1.51M	0.22%	126
2013 Q3	$41.7M	Sell	620,000 -20,000	-3%	-$1.34M	0.2%	140
2013 Q2	$34.6M	Buy	+640,000	New	+$34.6M	0.17%	166