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

State of New Jersey Common Pension Fund A’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$105M Buy
1,960,000
+20,000
+1% +$1.07M 0.49% 44
2013
Q4 		$95.4M Buy
1,940,000
+80,000
+4% +$3.93M 0.44% 45
2013
Q3 		$90.7M Sell
1,860,000
-10,000
-0.5% -$487K 0.44% 47
2013
Q2 		$94M Buy
+1,870,000
New +$94M 0.46% 44