State of New Jersey Common Pension Fund E’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-406,000	Closed	-$11.7M	–	11
2014 Q1	$11.7M	Sell	406,000 -10,000	-2%	-$288K	1.83%	13
2013 Q4	$11.3M	Sell	416,000 -100,000	-19%	-$2.71M	1.89%	9
2013 Q3	$13M	Buy	516,000 +10,000	+2%	+$252K	2.37%	5
2013 Q2	$12.5M	Buy	+506,000	New	+$12.5M	2.34%	6