State of New Jersey Common Pension Fund D’s RAIT Financial Trust RAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-275,000
Closed -$743K 1029
2015
Q4
$743K Hold
275,000
﹤0.01% 878
2015
Q3
$1.36M Buy
275,000
+70,000
+34% +$347K 0.01% 799
2015
Q2
$1.25M Buy
+205,000
New +$1.25M ﹤0.01% 824