State of New Jersey Common Pension Fund D’s AC Immune ACIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52,961	Closed	-$294K	–	1593
2019 Q2	$294K	Sell	52,961 -25,246	-32%	-$140K	﹤0.01%	892
2019 Q1	$395K	Hold	78,207	–	–	﹤0.01%	878
2018 Q4	$739K	Hold	78,207	–	–	﹤0.01%	843
2018 Q3	$626K	Buy	+78,207	New	+$626K	﹤0.01%	879