SONJCPFE
ROIC

State of New Jersey Common Pension Fund E’s Retail Opportunity Investments Corp. ROIC Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-284,000
Closed -$4.24M – 48
2014
Q1 		$4.24M Buy
284,000
+125,000
+79% +$1.87M 0.66% 30
2013
Q4 		$2.34M Buy
159,000
+9,000
+6% +$132K 0.39% 35
2013
Q3 		$2.07M Buy
150,000
+10,000
+7% +$138K 0.38% 37
2013
Q2 		$1.95M Buy
+140,000
New +$1.95M 0.36% 37