State of New Jersey Common Pension Fund A’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.82M Hold
100,000
0.01% 608
2013
Q4
$2.44M Sell
100,000
-50,000
-33% -$1.22M 0.01% 635
2013
Q3
$2.56M Hold
150,000
0.01% 650
2013
Q2
$2.15M Buy
+150,000
New +$2.15M 0.01% 663