State of New Jersey Common Pension Fund A’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$10.7M Sell
24,000,000
-2,000,000
-8% -$896K 0.05% 359
2013
Q4
$10.4M Sell
26,000,000
-4,000,000
-13% -$1.6M 0.05% 358
2013
Q3
$11.7M Sell
30,000,000
-10,000,000
-25% -$3.89M 0.06% 346
2013
Q2
$14M Buy
+40,000,000
New +$14M 0.07% 309