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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-291,486	Closed	-$2.33M	–	1690
2022 Q1	$2.33M	Sell	291,486 -40,896	-12%	-$327K	0.01%	1515
2021 Q4	$2.75M	Buy	332,382 +28,360	+9%	+$234K	0.01%	1382
2021 Q3	$2.61M	Buy	+304,022	New	+$2.61M	0.01%	1423
2021 Q2	–	Sell	-260,925	Closed	-$2.2M	–	1774
2021 Q1	$2.2M	Buy	+260,925	New	+$2.2M	0.01%	1492
2020 Q4	–	Sell	-341,147	Closed	-$1.98M	–	1590
2020 Q3	$1.98M	Buy	341,147 +20,166	+6%	+$117K	0.01%	1433
2020 Q2	$2.28M	Buy	320,981 +84,950	+36%	+$603K	0.01%	1164
2020 Q1	$1.19M	Hold	236,031	–	–	0.01%	1362
2019 Q4	$2.21M	Buy	+236,031	New	+$2.21M	0.01%	1393
2019 Q3	–	Sell	-212,000	Closed	-$1.67M	–	1592
2019 Q2	$1.67M	Hold	212,000	–	–	0.01%	766
2019 Q1	$1.82M	Hold	212,000	–	–	0.01%	751
2018 Q4	$1.44M	Hold	212,000	–	–	0.01%	761
2018 Q3	$2.4M	Hold	212,000	–	–	0.01%	719
2018 Q2	$2.94M	Hold	212,000	–	–	0.01%	706
2018 Q1	$2.66M	Hold	212,000	–	–	0.01%	720
2017 Q4	$2.59M	Hold	212,000	–	–	0.01%	708
2017 Q3	$2.52M	Hold	212,000	–	–	0.01%	708
2017 Q2	$2.47M	Hold	212,000	–	–	0.01%	700
2017 Q1	$2.79M	Hold	212,000	–	–	0.01%	676
2016 Q4	$2.77M	Hold	212,000	–	–	0.01%	669
2016 Q3	$2.04M	Hold	212,000	–	–	0.01%	728
2016 Q2	$2.19M	Hold	212,000	–	–	0.01%	706
2016 Q1	$1.9M	Hold	212,000	–	–	0.01%	722
2015 Q4	$1.51M	Hold	212,000	–	–	0.01%	778
2015 Q3	$1.5M	Hold	212,000	–	–	0.01%	786
2015 Q2	$1.65M	Hold	212,000	–	–	0.01%	781
2015 Q1	$1.76M	Hold	212,000	–	–	0.01%	781
2014 Q4	$1.91M	Hold	212,000	–	–	0.01%	770
2014 Q3	$1.46M	Hold	212,000	–	–	0.01%	785
2014 Q2	$1.36M	Buy	+212,000	New	+$1.36M	0.01%	787