ACADIA RLTY TR

CUSIP: 00423910 Class: COM SH BEN INT

State of New Jersey Common Pension Fund A's Holding History (CIK: 0001483262)

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

Q4 2013
Shares 186,496 Value ($000) $4,631 Avg Close — Range —
Q3 2013
Shares 171,996 Value ($000) $4,245 Avg Close — Range —
Q2 2013
Shares 191,996 Value ($000) $4,740 Avg Close — Range —