SONJCPFA
EXA

State of New Jersey Common Pension Fund A’s EXA Corporation EXA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio EXA Stock Details EXA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$4.64M Sell
350,000
-10,000
-3% -$133K 0.02% 519
2013
Q4 		$4.77M Sell
360,000
-40,000
-10% -$530K 0.02% 513
2013
Q3 		$6.2M Sell
400,000
-120,000
-23% -$1.86M 0.03% 464
2013
Q2 		$5.36M Buy
+520,000
New +$5.36M 0.03% 482