NJ State Employees Deferred Compensation Plan’s EPR Properties EPR Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,000	Closed	-$308K	–	550
2019 Q1	$308K	Buy	+4,000	New	+$291K	0.06%	425
2018 Q4	–	Sell	-14,000	Closed	-$958K	–	524
2018 Q3	$958K	Sell	14,000 -6,000	-30%	-$408K	0.16%	136
2018 Q2	$1.3M	Sell	20,000 -6,000	-23%	-$355K	0.23%	102
2018 Q1	$1.44M	Buy	26,000 +6,000	+30%	+$348K	0.26%	93
2017 Q4	$1.31M	Buy	20,000 +5,000	+33%	+$342K	0.23%	103
2017 Q3	$1.05M	Sell	15,000 -15,000	-50%	-$1.06M	0.19%	146
2017 Q2	$2.16M	Hold	30,000	–	–	0.41%	57
2017 Q1	$2.21M	Hold	30,000	–	–	0.42%	60
2016 Q4	$2.15M	Hold	30,000	–	–	0.43%	60
2016 Q3	$2.36M	Hold	30,000	–	–	0.49%	50
2016 Q2	$2.42M	Hold	30,000	–	–	0.51%	47
2016 Q1	$1.98M	Hold	30,000	–	–	0.42%	61
2015 Q4	$1.75M	Hold	30,000	–	–	0.36%	77
2015 Q3	$1.55M	Hold	30,000	–	–	0.33%	85
2015 Q2	$1.64M	Hold	30,000	–	–	0.32%	95
2015 Q1	$1.8M	Hold	30,000	–	–	0.35%	79
2014 Q4	$1.73M	Hold	30,000	–	–	0.34%	75
2014 Q3	$1.52M	Hold	30,000	–	–	0.31%	89
2014 Q2	$1.68M	Hold	30,000	–	–	0.33%	79
2014 Q1	$1.6M	Hold	30,000	–	–	0.33%	74
2013 Q4	$1.48M	Hold	30,000	–	–	0.3%	86
2013 Q3	$1.46M	Hold	30,000	–	–	0.32%	81
2013 Q2	$1.51M	Buy	+30,000	New	+$1.63M	0.35%	74

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's EPR Position: Q2 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of EPR Properties (EPR) in Q2 2019, closing a stake of 4,000 shares — an estimated $308K sold.

NJ State Employees Deferred Compensation Plan first reported a position in EPR in Q2 2013 and held it in 23 quarters. The position peaked at $2.42M in Q2 2016. 416 funds tracked by Wall St. Rank hold EPR as of Q2 2019.

NJ State Employees Deferred Compensation Plan reported no remaining EPR Properties position as of Q2 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 4,000 EPR Properties shares in Q2 2019, an estimated $308K.
NJ State Employees Deferred Compensation Plan first reported a position in EPR Properties in Q2 2013 and held it in 23 quarters.
NJ State Employees Deferred Compensation Plan's EPR Properties position peaked at $2.42M in Q2 2016.
416 funds tracked by Wall St. Rank held EPR Properties as of Q2 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.