SONJCPFE
ACC

State of New Jersey Common Pension Fund E’s American Campus Communities, Inc. ACC Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio ACC Stock Details ACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-278,000
Closed -$10.4M – 50
2014
Q1 		$10.4M Hold
278,000
– – 1.63% 16
2013
Q4 		$8.96M Buy
278,000
+180,000
+184% +$5.8M 1.5% 14
2013
Q3 		$3.35M Buy
98,000
+20,000
+26% +$683K 0.61% 23
2013
Q2 		$3.17M Buy
+78,000
New +$3.17M 0.59% 25