State of New Jersey Common Pension Fund E’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-55,000	Closed	-$932K	–	67
2014 Q1	$932K	Sell	55,000 -70,000	-56%	-$1.19M	0.15%	63
2013 Q4	$2.01M	Sell	125,000 -35,000	-22%	-$562K	0.34%	39
2013 Q3	$2.39M	Sell	160,000 -10,000	-6%	-$149K	0.44%	32
2013 Q2	$2.73M	Buy	+170,000	New	+$2.73M	0.51%	28