State of New Jersey Common Pension Fund A’s CubeSmart CUBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$12.5M Sell
729,000
-20,000
-3% -$343K 0.06% 327
2013
Q4
$11.9M Hold
749,000
0.06% 339
2013
Q3
$13.4M Hold
749,000
0.06% 319
2013
Q2
$12M Buy
+749,000
New +$12M 0.06% 339