State of New Jersey Common Pension Fund D’s Ultratech Inc. UTEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200,000	Closed	-$3.47M	–	975
2015 Q1	$3.47M	Hold	200,000	–	–	0.01%	654
2014 Q4	$3.71M	Buy	200,000 +100,000	+100%	+$1.86M	0.01%	649
2014 Q3	$2.28M	Buy	100,000 +50,000	+100%	+$1.14M	0.01%	715
2014 Q2	$1.11M	Buy	+50,000	New	+$1.11M	﹤0.01%	814