State of New Jersey Common Pension Fund A’s Acco Brands ACCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.31M Hold
212,000
0.01% 718
2013
Q4
$1.43M Hold
212,000
0.01% 712
2013
Q3
$1.41M Hold
212,000
0.01% 728
2013
Q2
$1.35M Buy
+212,000
New +$1.35M 0.01% 730