State of New Jersey Common Pension Fund D’s Fortress Investment Group Llc FIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,200,000	Closed	-$6.66M	–	1030
2015 Q3	$6.66M	Sell	1,200,000 -600,000	-33%	-$3.33M	0.03%	508
2015 Q2	$13.1M	Hold	1,800,000	–	–	0.05%	362
2015 Q1	$14.5M	Buy	1,800,000 +1,200,000	+200%	+$9.68M	0.06%	354
2014 Q4	$4.81M	Buy	+600,000	New	+$4.81M	0.02%	600