State of New Jersey Common Pension Fund A’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$9.64M Sell
620,000
-100,000
-14% -$1.55M 0.05% 373
2013
Q4
$10.1M Hold
720,000
0.05% 361
2013
Q3
$9.72M Hold
720,000
0.05% 386
2013
Q2
$10.4M Buy
+720,000
New +$10.4M 0.05% 370