State of New Jersey Common Pension Fund A’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$8.07M Sell
210,000
-50,000
-19% -$1.92M 0.04% 406
2013
Q4
$10.5M Sell
260,000
-20,000
-7% -$811K 0.05% 355
2013
Q3
$10.6M Hold
280,000
0.05% 367
2013
Q2
$10M Buy
+280,000
New +$10M 0.05% 380