State of New Jersey Common Pension Fund A’s American Assets Trust AAT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.66M	Hold	197,500	–	–	0.03%	444
2013 Q4	$6.21M	Hold	197,500	–	–	0.03%	459
2013 Q3	$6.03M	Hold	197,500	–	–	0.03%	471
2013 Q2	$6.09M	Buy	+197,500	New	+$6.52M	0.03%	459

Other funds holding AAT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund A's AAT Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its American Assets Trust (AAT) position steady in Q1 2014 at 197,500 shares worth $6.66M. The position accounts for 0.03% of the portfolio, ranked #444.

State of New Jersey Common Pension Fund A first reported a position in AAT in Q2 2013 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold AAT as of Q1 2014.

State of New Jersey Common Pension Fund A held 197,500 shares of American Assets Trust worth $6.66M as of Q1 2014.
State of New Jersey Common Pension Fund A left its American Assets Trust share count unchanged in Q1 2014.
American Assets Trust made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #444 holding.
State of New Jersey Common Pension Fund A first reported a position in American Assets Trust in Q2 2013 and has held it in 4 quarters since.
147 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.