State of New Jersey Common Pension Fund A’s Digital Realty Trust DLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.34M Hold
44,000
0.01% 637
2013
Q4
$2.16M Sell
44,000
-11,000
-20% -$540K 0.01% 655
2013
Q3
$2.92M Sell
55,000
-94,500
-63% -$5.02M 0.01% 622
2013
Q2
$9.12M Buy
+149,500
New +$9.12M 0.04% 396