State of New Jersey Common Pension Fund D’s Xo Group Inc XOXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-220,000	Closed	-$7.04M	–	981
2018 Q2	$7.04M	Sell	220,000 -50,000	-19%	-$1.6M	0.03%	511
2018 Q1	$5.6M	Sell	270,000 -20,000	-7%	-$415K	0.02%	567
2017 Q4	$5.35M	Sell	290,000 -50,000	-15%	-$923K	0.02%	563
2017 Q3	$6.69M	Sell	340,000 -20,000	-6%	-$393K	0.03%	505
2017 Q2	$6.34M	Sell	360,000 -30,000	-8%	-$529K	0.03%	508
2017 Q1	$6.71M	Hold	390,000	–	–	0.03%	483
2016 Q4	$7.59M	Hold	390,000	–	–	0.03%	441
2016 Q3	$7.54M	Sell	390,000 -20,000	-5%	-$387K	0.03%	456
2016 Q2	$7.15M	Hold	410,000	–	–	0.03%	474
2016 Q1	$6.58M	Sell	410,000 -40,000	-9%	-$642K	0.03%	480
2015 Q4	$7.23M	Hold	450,000	–	–	0.03%	482
2015 Q3	$6.36M	Hold	450,000	–	–	0.03%	512
2015 Q2	$7.36M	Hold	450,000	–	–	0.03%	491
2015 Q1	$7.95M	Hold	450,000	–	–	0.03%	479
2014 Q4	$8.2M	Hold	450,000	–	–	0.03%	485
2014 Q3	$5.05M	Hold	450,000	–	–	0.02%	566
2014 Q2	$5.5M	Buy	+450,000	New	+$5.5M	0.02%	555