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State of New Jersey Common Pension Fund A’s Agree Realty ADC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.23M Hold
139,000
– – 0.02% 538
2013
Q4 		$4.03M Buy
139,000
+54,000
+64% +$1.63M 0.02% 546
2013
Q3 		$2.56M Hold
85,000
– – 0.01% 649
2013
Q2 		$2.51M Buy
+85,000
New +$2.63M 0.01% 646

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Agree Realty (ADC) position steady in Q1 2014 at 139,000 shares worth $4.23M. The position accounts for 0.02% of the portfolio, ranked #538.

State of New Jersey Common Pension Fund A first reported a position in ADC in Q2 2013 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold ADC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 139,000 shares of Agree Realty worth $4.23M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Agree Realty share count unchanged in Q1 2014.
  • Agree Realty made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #538 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Agree Realty in Q2 2013 and has held it in 4 quarters since.
  • 137 funds tracked by Wall St. Rank held Agree Realty as of Q1 2014.

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