State of New Jersey Common Pension Fund D’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-95,860	Closed	-$3.53M	–	954
2014 Q4	$3.53M	Buy	95,860 +32,100	+50%	+$1.18M	0.01%	656
2014 Q3	$2.78M	Hold	63,760	–	–	0.01%	680
2014 Q2	$2.95M	Buy	+63,760	New	+$2.95M	0.01%	669