State of New Jersey Common Pension Fund A’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-98,000	Closed	-$6.26M	–	814
2013 Q3	$6.26M	Sell	98,000 -41,500	-30%	-$2.65M	0.03%	463
2013 Q2	$9.17M	Buy	+139,500	New	+$9.17M	0.04%	394