State of New Jersey Common Pension Fund E’s Alexandria Real Estate Equities ARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-119,475
Closed -$8.67M 6
2014
Q1
$8.67M Hold
119,475
1.36% 20
2013
Q4
$7.6M Buy
119,475
+103,000
+625% +$6.55M 1.27% 20
2013
Q3
$1.05M Hold
16,475
0.19% 61
2013
Q2
$1.08M Buy
+16,475
New +$1.08M 0.2% 55