State of New Jersey Common Pension Fund E’s DHI Group DHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-114,605	Closed	-$925K	–	3
2016 Q1	$925K	Sell	114,605 -40,000	-26%	-$323K	100%	1
2015 Q4	$1.42M	Buy	+154,605	New	+$1.42M	90.03%	1