State of New Jersey Common Pension Fund A’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$3.03M	Sell	43,785 -17,514	-29%	-$1.21M	0.01%	598
2013 Q4	$4.01M	Sell	61,299 -11,384	-16%	-$745K	0.02%	548
2013 Q3	$5.11M	Sell	72,683 -14,887	-17%	-$1.05M	0.02%	504
2013 Q2	$6.95M	Buy	+87,570	New	+$6.95M	0.03%	442