State of New Jersey Common Pension Fund E’s BRE PROPERTIES INC CL A BRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-22,000
Closed -$1.38M 69
2014
Q1
$1.38M Hold
22,000
0.22% 52
2013
Q4
$1.2M Hold
22,000
0.2% 54
2013
Q3
$1.12M Buy
22,000
+2,000
+10% +$102K 0.2% 59
2013
Q2
$1M Buy
+20,000
New +$1M 0.19% 57