ACADIA RLTY TR

CUSIP: 00423910 Class: COM SH BEN INT

State of New Jersey Common Pension Fund E's Holding History (CIK: 0001483260)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 40,000 Value ($000) $993 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $987 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $741 Avg Close — Range —