State of New Jersey Common Pension Fund E’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-459,451	Closed	-$9.76M	–	36
2014 Q1	$9.76M	Buy	459,451 +252,232	+122%	+$5.36M	1.53%	18
2013 Q4	$4.1M	Hold	207,219	–	–	0.69%	27
2013 Q3	$4.2M	Hold	207,219	–	–	0.76%	19
2013 Q2	$4.45M	Buy	+207,219	New	+$4.45M	0.83%	20