State of New Jersey Common Pension Fund E’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-56,875
Closed -$757K 57
2014
Q1
$757K Hold
56,875
0.12% 67
2013
Q4
$669K Hold
56,875
0.11% 61
2013
Q3
$645K Hold
56,875
0.12% 69
2013
Q2
$701K Buy
+56,875
New +$701K 0.13% 64