AMERICAN ASSETS TR INC

CUSIP: 02401310 Class: COM

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

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

Q4 2013
Shares 197,500 Value ($000) $6,207 Avg Close Range
Q3 2013
Shares 197,500 Value ($000) $6,026 Avg Close Range
Q2 2013
Shares 197,500 Value ($000) $6,095 Avg Close Range