ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 31,831 Value ($000) $2,322 Avg Close — Range —
Q3 2020
Shares 33,372 Value ($000) $2,249 Avg Close — Range —
Q2 2020
Shares 29,362 Value ($000) $1,973 Avg Close — Range —
Q1 2020
Shares 32,797 Value ($000) $2,203 Avg Close — Range —
Q4 2019
Shares 32,797 Value ($000) $2,224 Avg Close — Range —
Q3 2019
Shares 35,700 Value ($000) $2,335 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $999 Avg Close — Range —