State of New Jersey Common Pension Fund A’s American Tower AMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$73.7M Hold
900,000
0.35% 62
2013
Q4
$71.8M Sell
900,000
-147,300
-14% -$11.8M 0.33% 67
2013
Q3
$77.6M Buy
1,047,300
+35,000
+3% +$2.59M 0.37% 59
2013
Q2
$74.1M Buy
+1,012,300
New +$74.1M 0.36% 61