SONJCPFE
ACRE

State of New Jersey Common Pension Fund E’s Ares Commercial Real Estate ACRE Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-624,875
Closed -$7.77M – 66
2013
Q3 		$7.77M Hold
624,875
– – 1.42% 10
2013
Q2 		$8.01M Buy
+624,875
New +$8.01M 1.5% 12