State of New Jersey Common Pension Fund A’s Cirrus Logic CRUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.99M Hold
100,000
0.01% 656
2013
Q4
$2.04M Hold
100,000
0.01% 663
2013
Q3
$2.27M Sell
100,000
-1,600,000
-94% -$36.3M 0.01% 661
2013
Q2
$29.5M Buy
+1,700,000
New +$29.5M 0.14% 189