State of New Jersey Common Pension Fund D’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CODE Stock Details CODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-250,000	Closed	-$8.55M	–	975
2014 Q4	$8.55M	Buy	250,000 +200,000	+400%	+$4.75M	0.03%	472
2014 Q3	$1.14M	Buy	+50,000	New	+$1.06M	﹤0.01%	813

Other funds holding CODE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CODE Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 250,000 shares — an estimated $8.55M sold.

State of New Jersey Common Pension Fund D first reported a position in CODE in Q3 2014 and held it in 2 quarters. The position peaked at $8.55M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

State of New Jersey Common Pension Fund D reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 250,000 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $8.55M.
State of New Jersey Common Pension Fund D first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2014 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's SPANSION INC, CLASS A COMMON STOCK position peaked at $8.55M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.