State of New Jersey Common Pension Fund A’s Ares Commercial Real Estate ACRE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ACRE Stock Details ACRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.34M	Sell
2013 Q4	$1.9M	Buy
2013 Q3	–	Sell
2013 Q2	$192K	Buy