State of New Jersey Common Pension Fund D’s Alere Inc ALR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500,000	Closed	-$25.1M	–	977
2017 Q2	$25.1M	Sell	500,000 -140,000	-22%	-$7.03M	0.1%	225
2017 Q1	$25.4M	Sell	640,000 -20,000	-3%	-$795K	0.11%	210
2016 Q4	$25.7M	Buy	+660,000	New	+$25.7M	0.11%	212