State of New Jersey Common Pension Fund A’s Arbor Realty Trust ABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.38M	Hold	200,000	–	–	0.01%	705
2013 Q4	$1.33M	Hold	200,000	–	–	0.01%	719
2013 Q3	$1.36M	Hold	200,000	–	–	0.01%	737
2013 Q2	$1.26M	Buy	+200,000	New	+$1.43M	0.01%	736

Other funds holding ABR

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BIT

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

BFA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Arbor Realty Trust (ABR) position steady in Q1 2014 at 200,000 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #705.

State of New Jersey Common Pension Fund A first reported a position in ABR in Q2 2013 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold ABR as of Q1 2014.

State of New Jersey Common Pension Fund A held 200,000 shares of Arbor Realty Trust worth $1.38M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Arbor Realty Trust share count unchanged in Q1 2014.
Arbor Realty Trust made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #705 holding.
State of New Jersey Common Pension Fund A first reported a position in Arbor Realty Trust in Q2 2013 and has held it in 4 quarters since.
67 funds tracked by Wall St. Rank held Arbor Realty 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.