State of New Jersey Common Pension Fund E’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-392,000	Closed	-$6.73M	–	13
2014 Q1	$6.73M	Buy	392,000 +10,000	+3%	+$172K	1.05%	24
2013 Q4	$6.09M	Buy	382,000 +25,000	+7%	+$398K	1.02%	23
2013 Q3	$6.37M	Buy	357,000 +50,000	+16%	+$892K	1.16%	13
2013 Q2	$4.91M	Buy	+307,000	New	+$4.91M	0.92%	19