State of New Jersey Common Pension Fund A’s AvalonBay Communities AVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$26.3M Hold
200,000
0.12% 209
2013
Q4
$23.6M Buy
200,000
+14,500
+8% +$1.71M 0.11% 232
2013
Q3
$23.6M Sell
185,500
-60,000
-24% -$7.63M 0.11% 230
2013
Q2
$33.1M Buy
+245,500
New +$33.1M 0.16% 173