State of New Jersey Common Pension Fund D’s U S Concrete, Inc. USCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-210,000	Closed	-$11M	–	974
2018 Q2	$11M	Buy	+210,000	New	+$11M	0.04%	402
2017 Q3	–	Sell	-100,000	Closed	-$7.86M	–	967
2017 Q2	$7.86M	Buy	100,000 +10,000	+11%	+$786K	0.03%	453
2017 Q1	$5.81M	Buy	+90,000	New	+$5.81M	0.02%	515