State of New Jersey Common Pension Fund E’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-88,822	Closed	-$2.34M	–	4
2014 Q1	$2.34M	Buy	88,822 +48,822	+122%	+$1.29M	0.37%	38
2013 Q4	$993K	Hold	40,000	–	–	0.17%	56
2013 Q3	$987K	Buy	40,000 +10,000	+33%	+$247K	0.18%	66
2013 Q2	$741K	Buy	+30,000	New	+$741K	0.14%	62