SONJCPFA
ACRE

State of New Jersey Common Pension Fund A’s Ares Commercial Real Estate ACRE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.34M Sell
100,000
-44,875
-31% -$601K 0.01% 714
2013
Q4 		$1.9M Buy
+144,875
New +$1.86M 0.01% 675
2013
Q3 		– Sell
-15,000
Closed -$192K – 825
2013
Q2 		$192K Buy
+15,000
New +$241K ﹤0.01% 822

Other funds holding ACRE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Ares Commercial Real Estate (ACRE) stake by 31% in Q1 2014, selling an estimated $601K and leaving 100,000 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #714.

State of New Jersey Common Pension Fund A first reported a position in ACRE in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.9M in Q4 2013. 93 funds tracked by Wall St. Rank hold ACRE as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 100,000 shares of Ares Commercial Real Estate worth $1.34M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 44,875 Ares Commercial Real Estate shares in Q1 2014, an estimated $601K.
  • Ares Commercial Real Estate made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #714 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 3 quarters since.
  • State of New Jersey Common Pension Fund A's Ares Commercial Real Estate position peaked at $1.9M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2014.

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