State of New Jersey Common Pension Fund E’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-459,663
Closed -$6.45M 75
2013
Q4
$6.45M Buy
459,663
+80,000
+21% +$1.12M 1.08% 21
2013
Q3
$4.66M Buy
+379,663
New +$4.66M 0.85% 17