State of New Jersey Common Pension Fund A’s Urban Outfitters URBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.17M Sell
87,000
-3,000
-3% -$109K 0.02% 591
2013
Q4
$3.34M Sell
90,000
-14,300
-14% -$531K 0.02% 584
2013
Q3
$3.84M Hold
104,300
0.02% 566
2013
Q2
$4.2M Buy
+104,300
New +$4.2M 0.02% 538