State of New Jersey Common Pension Fund E’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-183,846	Closed	-$28.4M	–	40
2014 Q1	$28.4M	Buy	183,846 +10,630	+6%	+$1.64M	4.44%	4
2013 Q4	$24.8M	Buy	173,216 +84,509	+95%	+$12.1M	4.14%	4
2013 Q3	$12.4M	Buy	88,707 +21,260	+32%	+$2.96M	2.26%	6
2013 Q2	$10M	Buy	+67,447	New	+$10M	1.88%	8