State of New Jersey Common Pension Fund A’s Coresite Realty Corporation COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-133,000
Closed -$4.51M 843
2013
Q3
$4.51M Sell
133,000
-42,000
-24% -$1.43M 0.02% 530
2013
Q2
$5.57M Buy
+175,000
New +$5.57M 0.03% 471