SONJCPFA
ACRE

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.34M Sell
100,000
-44,875
-31% -$602K 0.01% 714
2013
Q4 		$1.9M Buy
+144,875
New +$1.9M 0.01% 675
2013
Q3 		– Sell
-15,000
Closed -$192K – 824
2013
Q2 		$192K Buy
+15,000
New +$192K ﹤0.01% 821