State of New Jersey Common Pension Fund A’s CBRE Group CBRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$9.46M Sell
345,000
-10,000
-3% -$274K 0.04% 379
2013
Q4
$9.34M Hold
355,000
0.04% 376
2013
Q3
$8.21M Buy
355,000
+20,000
+6% +$463K 0.04% 422
2013
Q2
$7.83M Buy
+335,000
New +$7.83M 0.04% 424