SONJCPFA
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State of New Jersey Common Pension Fund A’s Gen Digital GEN Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$51.9M Buy
2,600,000
+2,100,000
+420% +$41.9M 0.25% 108
2013
Q4 		$11.8M Sell
500,000
-100,000
-17% -$2.36M 0.05% 341
2013
Q3 		$14.9M Sell
600,000
-200,000
-25% -$4.95M 0.07% 304
2013
Q2 		$18M Buy
+800,000
New +$18M 0.09% 279