State of New Jersey Common Pension Fund A’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$6.23M	Sell	104,500 -15,000	-13%	-$894K	0.03%	465
2013 Q4	$6.4M	Hold	119,500	–	–	0.03%	451
2013 Q3	$7.45M	Sell	119,500 -10,000	-8%	-$624K	0.04%	433
2013 Q2	$8.68M	Buy	+129,500	New	+$8.68M	0.04%	405