SONJCPFE
TCO

State of New Jersey Common Pension Fund E’s Taubman Centers Inc. TCO Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,000
Closed -$1.06M – 52
2014
Q1 		$1.06M Hold
15,000
– – 0.17% 60
2013
Q4 		$959K Hold
15,000
– – 0.16% 57
2013
Q3 		$1.01M Hold
15,000
– – 0.18% 64
2013
Q2 		$1.13M Buy
+15,000
New +$1.13M 0.21% 53