State of New Jersey Common Pension Fund A’s Cinemark Holdings CNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$29.6M Buy
1,020,000
+40,000
+4% +$1.16M 0.14% 187
2013
Q4
$32.7M Buy
980,000
+60,000
+7% +$2M 0.15% 183
2013
Q3
$29.2M Buy
920,000
+20,000
+2% +$635K 0.14% 199
2013
Q2
$25.1M Buy
+900,000
New +$25.1M 0.12% 216