State of New Jersey Common Pension Fund D’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-137,010
Closed -$1.62M 1011
2015
Q4
$1.62M Buy
+137,010
New +$1.62M 0.01% 771