State of New Jersey Common Pension Fund A’s Camden Property Trust CPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.82M Sell
27,000
-17,000
-39% -$1.14M 0.01% 675
2013
Q4
$2.5M Sell
44,000
-10,000
-19% -$569K 0.01% 632
2013
Q3
$3.32M Sell
54,000
-16,000
-23% -$983K 0.02% 593
2013
Q2
$4.84M Buy
+70,000
New +$4.84M 0.02% 505