State of New Jersey Common Pension Fund A’s Cerner Corp CERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$12.4M Hold
220,000
0.06% 328
2013
Q4
$12.3M Sell
220,000
-420,000
-66% -$23.4M 0.06% 328
2013
Q3
$33.6M Buy
640,000
+40,000
+7% +$2.1M 0.16% 169
2013
Q2
$28.8M Buy
+600,000
New +$28.8M 0.14% 195