State of New Jersey Common Pension Fund E’s Howard Hughes HHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-52,450
Closed -$7.14M 23
2014
Q1
$7.14M Hold
52,450
1.12% 23
2013
Q4
$6.01M Buy
+52,450
New +$6.01M 1% 24