State of New Jersey Common Pension Fund A’s American Campus Communities, Inc. ACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$9.1M	Hold	243,516	–	–	0.04%	384
2013 Q4	$7.84M	Hold	243,516	–	–	0.04%	408
2013 Q3	$8.32M	Buy	243,516 +10,000	+4%	+$373K	0.04%	418
2013 Q2	$9.49M	Buy	+233,516	New	+$10M	0.05%	390

Other funds holding ACC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

BFA

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

BIT

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

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund A held its American Campus Communities, Inc. (ACC) position steady in Q1 2014 at 243,516 shares worth $9.1M. The position accounts for 0.04% of the portfolio, ranked #384.

State of New Jersey Common Pension Fund A first reported a position in ACC in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.49M in Q2 2013. 270 funds tracked by Wall St. Rank hold ACC as of Q1 2014.

State of New Jersey Common Pension Fund A held 243,516 shares of American Campus Communities, Inc. worth $9.1M as of Q1 2014.
State of New Jersey Common Pension Fund A left its American Campus Communities, Inc. share count unchanged in Q1 2014.
American Campus Communities, Inc. made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #384 holding.
State of New Jersey Common Pension Fund A first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's American Campus Communities, Inc. position peaked at $9.49M in Q2 2013.
270 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2014.

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