State of New Jersey Common Pension Fund D’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-600,000	Closed	-$18.7M	–	994
2015 Q3	$18.7M	Buy	+600,000	New	+$18.7M	0.08%	280
2015 Q1	–	Sell	-60,000	Closed	-$3.79M	–	941
2014 Q4	$3.79M	Sell	60,000 -40,000	-40%	-$2.53M	0.01%	646
2014 Q3	$9.37M	Buy	+100,000	New	+$9.37M	0.04%	435