State of New Jersey Common Pension Fund A’s Sun Communities SUI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$9.47M Hold
210,000
0.04% 378
2013
Q4
$8.95M Hold
210,000
0.04% 380
2013
Q3
$8.95M Sell
210,000
-52,000
-20% -$2.22M 0.04% 405
2013
Q2
$13M Buy
+262,000
New +$13M 0.06% 321