SONJCPFA
EDR

State of New Jersey Common Pension Fund A’s Education Realty Trust Inc EDR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.97M Hold
66,667
– – 0.01% 658
2013
Q4 		$1.76M Hold
66,667
– – 0.01% 685
2013
Q3 		$1.82M Sell
66,667
-21,666
-25% -$591K 0.01% 698
2013
Q2 		$2.71M Buy
+88,333
New +$2.71M 0.01% 630