State of New Jersey Common Pension Fund E’s SL Green Realty SLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-82,125
Closed -$8M 38
2014
Q1
$8M Sell
82,125
-10,330
-11% -$1.01M 1.25% 22
2013
Q4
$8.27M Buy
92,455
+69,212
+298% +$6.19M 1.38% 17
2013
Q3
$2M Hold
23,243
0.36% 39
2013
Q2
$1.98M Buy
+23,243
New +$1.98M 0.37% 35