State of New Jersey Common Pension Fund A’s NetApp NTAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-750,000
Closed -$32M 826
2013
Q3
$32M Sell
750,000
-100,000
-12% -$4.26M 0.15% 178
2013
Q2
$32.1M Buy
+850,000
New +$32.1M 0.16% 178