SONJCPFA
CUB

State of New Jersey Common Pension Fund A’s Cubic Corporation CUB Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$43.4M Buy
850,000
+10,000
+1% +$511K 0.21% 131
2013
Q4 		$44.2M Sell
840,000
-30,000
-3% -$1.58M 0.21% 136
2013
Q3 		$46.7M Sell
870,000
-30,000
-3% -$1.61M 0.22% 118
2013
Q2 		$43.3M Buy
+900,000
New +$43.3M 0.21% 135