State of New Jersey Common Pension Fund E’s Sonida Senior Living SNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,000	Closed	-$11.3M	–	39
2014 Q1	$11.3M	Buy	29,000 +2,667	+10%	+$1.04M	1.77%	14
2013 Q4	$9.48M	Buy	26,333 +23,000	+690%	+$8.28M	1.58%	12
2013 Q3	$1.06M	Buy	+3,333	New	+$1.06M	0.19%	60