State of New Jersey Common Pension Fund A’s American Assets Trust AAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$6.66M Hold
197,500
0.03% 444
2013
Q4
$6.21M Hold
197,500
0.03% 459
2013
Q3
$6.03M Hold
197,500
0.03% 471
2013
Q2
$6.1M Buy
+197,500
New +$6.1M 0.03% 458