State of New Jersey Common Pension Fund D’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150,000	Closed	-$3.9M	–	946
2018 Q3	$3.9M	Sell	150,000 -10,000	-6%	-$260K	0.01%	634
2018 Q2	$3.91M	Sell	160,000 -140,000	-47%	-$3.42M	0.01%	638
2018 Q1	$7.97M	Hold	300,000	–	–	0.03%	469
2017 Q4	$7.71M	Sell	300,000 -40,000	-12%	-$1.03M	0.03%	472
2017 Q3	$9.69M	Sell	340,000 -60,000	-15%	-$1.71M	0.04%	429
2017 Q2	$11.2M	Sell	400,000 -200,000	-33%	-$5.6M	0.05%	385
2017 Q1	$15.9M	Buy	+600,000	New	+$15.9M	0.07%	303
2015 Q4	–	Sell	-100,000	Closed	-$2.6M	–	1026
2015 Q3	$2.6M	Hold	100,000	–	–	0.01%	690
2015 Q2	$3.06M	Hold	100,000	–	–	0.01%	677
2015 Q1	$2.89M	Hold	100,000	–	–	0.01%	698
2014 Q4	$3.02M	Hold	100,000	–	–	0.01%	694
2014 Q3	$2.84M	Hold	100,000	–	–	0.01%	676
2014 Q2	$3.25M	Buy	+100,000	New	+$3.25M	0.01%	649