SONJCPFE
AAT

State of New Jersey Common Pension Fund E’s American Assets Trust AAT Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-347,500
Closed -$11.7M – 2
2014
Q1 		$11.7M Buy
347,500
+30,000
+9% +$1.01M 1.84% 12
2013
Q4 		$9.98M Buy
317,500
+132,500
+72% +$4.16M 1.67% 11
2013
Q3 		$5.65M Hold
185,000
– – 1.03% 14
2013
Q2 		$5.71M Buy
+185,000
New +$5.71M 1.07% 15