State of New Jersey Common Pension Fund A’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-50,000
Closed -$1.36M 816
2013
Q4
$1.36M Buy
50,000
+35,000
+233% +$950K 0.01% 718
2013
Q3
$378K Buy
+15,000
New +$378K ﹤0.01% 808