SONJCPFA
ATVI

State of New Jersey Common Pension Fund A’s Activision Blizzard Inc. ATVI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$26.6M Sell
1,300,000
-500,000
-28% -$10.2M 0.13% 207
2013
Q4 		$32.1M Buy
1,800,000
+700,000
+64% +$12.5M 0.15% 185
2013
Q3 		$18.3M Sell
1,100,000
-800,000
-42% -$13.3M 0.09% 269
2013
Q2 		$27.1M Buy
+1,900,000
New +$27.1M 0.13% 202