State of New Jersey Common Pension Fund A’s Simon Property Group SPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$38.4M Sell
248,664
-42,520
-15% -$6.56M 0.18% 151
2013
Q4
$41.7M Sell
291,184
-53,150
-15% -$7.61M 0.19% 148
2013
Q3
$48M Hold
344,334
0.23% 113
2013
Q2
$51.2M Buy
+344,334
New +$51.2M 0.25% 110