State of New Jersey Common Pension Fund A’s Accenture ACN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-350,000
Closed -$25.8M 812
2013
Q3
$25.8M Buy
+350,000
New +$25.8M 0.12% 212