State of New Jersey Common Pension Fund A’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-242,658	Closed	-$9.05M	–	818
2013 Q3	$9.05M	Hold	242,658	–	–	0.04%	404
2013 Q2	$10M	Buy	+242,658	New	+$10M	0.05%	379