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

State of New Jersey Common Pension Fund A’s Portfolio CUBE Stock Details CUBE Fund Activity
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