State of New Jersey Common Pension Fund E’s Gramercy Property Trust GPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-33,333
Closed -$516K 59
2014
Q1
$516K Buy
33,333
+8,333
+33% +$129K 0.08% 71
2013
Q4
$431K Sell
25,000
-3,333
-12% -$57.5K 0.07% 64
2013
Q3
$353K Buy
28,333
+10,000
+55% +$125K 0.06% 73
2013
Q2
$248K Buy
+18,333
New +$248K 0.05% 70