State of New Jersey Common Pension Fund E’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45,945	Closed	-$2.7M	–	45
2014 Q1	$2.7M	Buy	45,945 +5,105	+13%	+$300K	0.42%	35
2013 Q4	$2.45M	Hold	40,840	–	–	0.41%	34
2013 Q3	$2.59M	Hold	40,840	–	–	0.47%	31
2013 Q2	$2.65M	Buy	+40,840	New	+$2.65M	0.5%	29