State of New Jersey Common Pension Fund A’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.97M Hold
105,000
0.01% 660
2013
Q4
$1.83M Hold
105,000
0.01% 679
2013
Q3
$2.08M Hold
105,000
0.01% 674
2013
Q2
$1.89M Buy
+105,000
New +$1.89M 0.01% 689