State of New Jersey Common Pension Fund A’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.25M Hold
133,998
0.02% 535
2013
Q4
$3.54M Sell
133,998
-25,462
-16% -$672K 0.02% 572
2013
Q3
$2.91M Hold
159,460
0.01% 626
2013
Q2
$2.85M Buy
+159,460
New +$2.85M 0.01% 621