State of New Jersey Common Pension Fund A’s Digi International DGII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.05M Hold
300,000
0.01% 594
2013
Q4
$3.64M Hold
300,000
0.02% 563
2013
Q3
$3M Sell
300,000
-30,000
-9% -$300K 0.01% 617
2013
Q2
$3.09M Buy
+330,000
New +$3.09M 0.02% 598