State of New Jersey Common Pension Fund A’s Cray, Inc. CRAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$29.9M Buy
800,000
+600,000
+300% +$22.4M 0.14% 184
2013
Q4
$5.49M Sell
200,000
-50,000
-20% -$1.37M 0.03% 483
2013
Q3
$6.02M Hold
250,000
0.03% 473
2013
Q2
$4.91M Buy
+250,000
New +$4.91M 0.02% 499