State of New Jersey Common Pension Fund E’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-85,000	Closed	-$1.61M	–	41
2014 Q1	$1.61M	Hold	85,000	–	–	0.25%	46
2013 Q4	$1.51M	Buy	85,000 +5,000	+6%	+$88.5K	0.25%	49
2013 Q3	$1.42M	Buy	80,000 +15,000	+23%	+$266K	0.26%	51
2013 Q2	$1.2M	Buy	+65,000	New	+$1.2M	0.23%	51