State of New Jersey Common Pension Fund A’s American Campus Communities, Inc. ACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$9.1M Hold
243,516
0.04% 384
2013
Q4
$7.84M Hold
243,516
0.04% 408
2013
Q3
$8.32M Buy
243,516
+10,000
+4% +$341K 0.04% 418
2013
Q2
$9.5M Buy
+233,516
New +$9.5M 0.05% 390