NJ State Employees Deferred Compensation Plan’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,925	Closed	-$728K	–	376
2016 Q1	$728K	Sell	11,925 -10,320	-46%	-$574K	0.15%	217
2015 Q4	$1.11M	Hold	22,245	–	–	0.23%	144
2015 Q3	$1.02M	Hold	22,245	–	–	0.22%	155
2015 Q2	$957K	Hold	22,245	–	–	0.19%	189
2015 Q1	$1.11M	Hold	22,245	–	–	0.21%	165
2014 Q4	$1.03M	Hold	22,245	–	–	0.2%	168
2014 Q3	$879K	Hold	22,245	–	–	0.18%	189
2014 Q2	$957K	Hold	22,245	–	–	0.19%	190
2014 Q1	$881K	Hold	22,245	–	–	0.18%	199
2013 Q4	$805K	Hold	22,245	–	–	0.16%	227
2013 Q3	$857K	Hold	22,245	–	–	0.19%	185
2013 Q2	$904K	Buy	+22,245	New	+$1.03M	0.21%	153

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's O Position: Q2 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of Realty Income (O) in Q2 2016, closing a stake of 11,925 shares — an estimated $728K sold.

NJ State Employees Deferred Compensation Plan first reported a position in O in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q4 2015. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

NJ State Employees Deferred Compensation Plan reported no remaining Realty Income position as of Q2 2016 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 11,925 Realty Income shares in Q2 2016, an estimated $728K.
NJ State Employees Deferred Compensation Plan first reported a position in Realty Income in Q2 2013 and held it in 12 quarters.
NJ State Employees Deferred Compensation Plan's Realty Income position peaked at $1.11M in Q4 2015.
594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.