State of New Jersey Common Pension Fund D’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-225,200	Closed	-$12.1M	–	977
2016 Q3	$12.1M	Buy	+225,200	New	+$12.1M	0.05%	357
2016 Q2	–	Sell	-500,000	Closed	-$19.3M	–	980
2016 Q1	$19.3M	Buy	+500,000	New	+$19.3M	0.09%	263