State of New Jersey Common Pension Fund E’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-217,500	Closed	-$6.07M	–	35
2014 Q1	$6.07M	Buy	217,500 +137,500	+172%	+$3.83M	0.95%	26
2013 Q4	$2.09M	Buy	80,000 +40,000	+100%	+$1.05M	0.35%	37
2013 Q3	$920K	Buy	40,000 +10,000	+33%	+$230K	0.17%	67
2013 Q2	$783K	Buy	+30,000	New	+$783K	0.15%	61