State of New Jersey Common Pension Fund A’s Harmonic Inc HLIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.07M Sell
150,000
-25,000
-14% -$179K 0.01% 738
2013
Q4
$1.29M Sell
175,000
-5,000
-3% -$36.9K 0.01% 728
2013
Q3
$1.38M Sell
180,000
-20,000
-10% -$154K 0.01% 732
2013
Q2
$1.27M Buy
+200,000
New +$1.27M 0.01% 734