State of New Jersey Common Pension Fund A’s Douglas Emmett DEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.97M Hold
183,000
0.02% 506
2013
Q4
$4.26M Sell
183,000
-20,000
-10% -$466K 0.02% 534
2013
Q3
$4.76M Sell
203,000
-55,000
-21% -$1.29M 0.02% 522
2013
Q2
$6.44M Buy
+258,000
New +$6.44M 0.03% 453