SONJCPFA
CPWR

State of New Jersey Common Pension Fund A’s COMPUWARE CORP CPWR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CPWR Stock Details CPWR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$5.36M Hold
530,910
– – 0.03% 497
2013
Q4 		$5.72M Sell
530,910
-1,145,100
-68% -$12.3M 0.03% 474
2013
Q3 		$18M Buy
1,676,010
+114,510
+7% +$1.23M 0.09% 272
2013
Q2 		$15.5M Buy
+1,561,500
New +$15.5M 0.08% 296