State of New Jersey Common Pension Fund A’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-120,000
Closed -$7.21M 841
2013
Q3
$7.21M Sell
120,000
-100,000
-45% -$6M 0.03% 439
2013
Q2
$10.2M Buy
+220,000
New +$10.2M 0.05% 376