State of New Jersey Common Pension Fund A’s INFORMATICA CORP INFA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$31M Buy
820,000
+420,000
+105% +$15.9M 0.15% 180
2013
Q4
$16.6M Sell
400,000
-160,000
-29% -$6.64M 0.08% 276
2013
Q3
$21.8M Hold
560,000
0.1% 243
2013
Q2
$19.6M Buy
+560,000
New +$19.6M 0.1% 259