State of New Jersey Common Pension Fund E’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-154,470	Closed	-$2.22M	–	10
2014 Q1	$2.22M	Sell	154,470 -138,107	-47%	-$1.98M	0.35%	39
2013 Q4	$3.99M	Hold	292,577	–	–	0.67%	28
2013 Q3	$3.84M	Hold	292,577	–	–	0.7%	21
2013 Q2	$3.7M	Buy	+292,577	New	+$3.7M	0.69%	22