State of New Jersey Common Pension Fund A’s Essex Property Trust ESS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$6.73M Sell
39,550
-1,500
-4% -$255K 0.03% 440
2013
Q4
$5.89M Sell
41,050
-47,000
-53% -$6.74M 0.03% 469
2013
Q3
$13M Hold
88,050
0.06% 324
2013
Q2
$14M Buy
+88,050
New +$14M 0.07% 312