State of New Jersey Common Pension Fund A’s ACCELRYS INC ACCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-70,000
Closed -$668K 846
2013
Q4
$668K Hold
70,000
﹤0.01% 773
2013
Q3
$690K Hold
70,000
﹤0.01% 788
2013
Q2
$588K Buy
+70,000
New +$588K ﹤0.01% 797