State of New Jersey Common Pension Fund D’s MoneyGram International, Inc. New MGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,000
Closed -$401K 1021
2015
Q3
$401K Hold
50,000
﹤0.01% 914
2015
Q2
$460K Hold
50,000
﹤0.01% 897
2015
Q1
$432K Hold
50,000
﹤0.01% 904
2014
Q4
$455K Hold
50,000
﹤0.01% 923
2014
Q3
$627K Hold
50,000
﹤0.01% 878
2014
Q2
$737K Buy
+50,000
New +$737K ﹤0.01% 869