State of New Jersey Common Pension Fund D’s Brightcove, Inc. BCOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$1.03M	–	1652
2019 Q2	$1.03M	Hold	100,000	–	–	﹤0.01%	822
2019 Q1	$841K	Hold	100,000	–	–	﹤0.01%	840
2018 Q4	$704K	Hold	100,000	–	–	﹤0.01%	845
2018 Q3	$840K	Hold	100,000	–	–	﹤0.01%	860
2018 Q2	$965K	Hold	100,000	–	–	﹤0.01%	873
2018 Q1	$695K	Hold	100,000	–	–	﹤0.01%	887
2017 Q4	$710K	Sell	100,000 -20,000	-17%	-$142K	﹤0.01%	870
2017 Q3	$864K	Hold	120,000	–	–	﹤0.01%	862
2017 Q2	$744K	Hold	120,000	–	–	﹤0.01%	853
2017 Q1	$1.07M	Hold	120,000	–	–	﹤0.01%	823
2016 Q4	$966K	Hold	120,000	–	–	﹤0.01%	826
2016 Q3	$1.57M	Hold	120,000	–	–	0.01%	769
2016 Q2	$1.06M	Hold	120,000	–	–	﹤0.01%	803
2016 Q1	$749K	Sell	120,000 -210,000	-64%	-$1.31M	﹤0.01%	848
2015 Q4	$2.05M	Sell	330,000 -50,000	-13%	-$310K	0.01%	734
2015 Q3	$1.87M	Sell	380,000 -180,000	-32%	-$886K	0.01%	748
2015 Q2	$3.84M	Sell	560,000 -140,000	-20%	-$961K	0.01%	634
2015 Q1	$5.13M	Sell	700,000 -30,000	-4%	-$220K	0.02%	576
2014 Q4	$5.68M	Sell	730,000 -10,000	-1%	-$77.8K	0.02%	565
2014 Q3	$4.13M	Buy	740,000 +20,000	+3%	+$112K	0.02%	606
2014 Q2	$7.59M	Buy	+720,000	New	+$7.59M	0.03%	473