State of New Jersey Common Pension Fund E’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-98,000	Closed	-$16.7M	–	18
2014 Q1	$16.7M	Hold	98,000	–	–	2.61%	5
2013 Q4	$14.1M	Buy	98,000 +76,000	+345%	+$10.9M	2.35%	6
2013 Q3	$3.25M	Buy	22,000 +6,000	+38%	+$886K	0.59%	24
2013 Q2	$2.54M	Buy	+16,000	New	+$2.54M	0.48%	31