State of New Jersey Common Pension Fund A’s Xo Group Inc XOXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.56M Sell
450,000
-30,000
-6% -$304K 0.02% 522
2013
Q4
$7.13M Sell
480,000
-40,000
-8% -$594K 0.03% 423
2013
Q3
$6.72M Hold
520,000
0.03% 449
2013
Q2
$5.82M Buy
+520,000
New +$5.82M 0.03% 466