State of New Jersey Common Pension Fund E’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,000	Closed	-$1.63M	–	16
2014 Q1	$1.63M	Hold	80,000	–	–	0.25%	45
2013 Q4	$1.45M	Hold	80,000	–	–	0.24%	50
2013 Q3	$1.37M	Hold	80,000	–	–	0.25%	52
2013 Q2	$1.57M	Buy	+80,000	New	+$1.57M	0.29%	45