State of New Jersey Common Pension Fund A’s MODEL N, INC. MODN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-130,000
Closed -$3.04M 844
2013
Q2
$3.04M Buy
+130,000
New +$3.04M 0.01% 607