State of New Jersey Common Pension Fund A’s Taubman Centers Inc. TCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.38M Hold
19,500
0.01% 707
2013
Q4
$1.25M Sell
19,500
-35,000
-64% -$2.24M 0.01% 730
2013
Q3
$3.67M Sell
54,500
-10,000
-16% -$673K 0.02% 576
2013
Q2
$4.85M Buy
+64,500
New +$4.85M 0.02% 504