State of New Jersey Common Pension Fund E’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-60,000	Closed	-$1.83M	–	3
2014 Q1	$1.83M	Hold	60,000	–	–	0.29%	43
2013 Q4	$1.74M	Sell	60,000 -70,000	-54%	-$2.03M	0.29%	45
2013 Q3	$3.92M	Buy	130,000 +10,000	+8%	+$302K	0.72%	20
2013 Q2	$3.54M	Buy	+120,000	New	+$3.54M	0.66%	23