State of New Jersey Common Pension Fund D’s Cubic Corporation CUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,627	Closed	-$2.58M	–	1920
2021 Q1	$2.58M	Sell	34,627 -1,300	-4%	-$96.9K	0.01%	1257
2020 Q4	$2.23M	Sell	35,927 -11,258	-24%	-$698K	0.01%	1448
2020 Q3	$2.75M	Sell	47,185 -7,856	-14%	-$457K	0.01%	937
2020 Q2	$2.64M	Buy	+55,041	New	+$2.64M	0.01%	972
2019 Q3	–	Sell	-1,180,000	Closed	-$76.1M	–	1673
2019 Q2	$76.1M	Sell	1,180,000 -20,000	-2%	-$1.29M	0.28%	77
2019 Q1	$67.5M	Buy	1,200,000 +50,000	+4%	+$2.81M	0.25%	96
2018 Q4	$61.8M	Buy	1,150,000 +468,000	+69%	+$25.2M	0.26%	87
2018 Q3	$49.8M	Sell	682,000 -68,000	-9%	-$4.97M	0.18%	127
2018 Q2	$48.2M	Sell	750,000 -90,000	-11%	-$5.78M	0.18%	133
2018 Q1	$53.4M	Sell	840,000 -95,000	-10%	-$6.04M	0.21%	121
2017 Q4	$55.1M	Sell	935,000 -225,000	-19%	-$13.3M	0.21%	120
2017 Q3	$59.2M	Sell	1,160,000 -31,000	-3%	-$1.58M	0.24%	107
2017 Q2	$55.1M	Buy	1,191,000 +151,000	+15%	+$6.99M	0.23%	104
2017 Q1	$54.9M	Sell	1,040,000 -35,000	-3%	-$1.85M	0.23%	113
2016 Q4	$51.5M	Buy	1,075,000 +295,000	+38%	+$14.1M	0.22%	111
2016 Q3	$36.5M	Sell	780,000 -40,000	-5%	-$1.87M	0.16%	161
2016 Q2	$32.9M	Sell	820,000 -50,000	-6%	-$2.01M	0.15%	168
2016 Q1	$34.8M	Buy	870,000 +60,000	+7%	+$2.4M	0.16%	153
2015 Q4	$38.3M	Sell	810,000 -20,000	-2%	-$945K	0.16%	148
2015 Q3	$34.8M	Buy	830,000 +30,000	+4%	+$1.26M	0.15%	173
2015 Q2	$38.1M	Hold	800,000	–	–	0.15%	179
2015 Q1	$41.4M	Sell	800,000 -30,000	-4%	-$1.55M	0.16%	165
2014 Q4	$43.7M	Sell	830,000 -215,000	-21%	-$11.3M	0.17%	151
2014 Q3	$48.9M	Buy	1,045,000 +135,000	+15%	+$6.32M	0.19%	127
2014 Q2	$40.5M	Buy	+910,000	New	+$40.5M	0.16%	159