State of New Jersey Common Pension Fund E’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-70,000
Closed -$1.21M 64
2014
Q1
$1.21M Hold
70,000
0.19% 55
2013
Q4
$1.55M Hold
70,000
0.26% 48
2013
Q3
$1.44M Buy
70,000
+45,000
+180% +$926K 0.26% 50
2013
Q2
$491K Buy
+25,000
New +$491K 0.09% 68