State of New Jersey Common Pension Fund D’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-142,650
Closed -$950K 982
2015
Q2
$950K Hold
142,650
﹤0.01% 846
2015
Q1
$1.02M Hold
142,650
﹤0.01% 848
2014
Q4
$1.1M Hold
142,650
﹤0.01% 862
2014
Q3
$1.02M Hold
142,650
﹤0.01% 827
2014
Q2
$1.07M Buy
+142,650
New +$1.07M ﹤0.01% 823