State of New Jersey Common Pension Fund A’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-25,000
Closed -$497K 851
2013
Q2
$497K Buy
+25,000
New +$497K ﹤0.01% 804