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State of New Jersey Common Pension Fund A’s Acadia Realty Trust AKR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AKR Stock Details AKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.92M Hold
186,496
– – 0.02% 507
2013
Q4 		$4.63M Buy
186,496
+14,500
+8% +$374K 0.02% 518
2013
Q3 		$4.25M Sell
171,996
-20,000
-10% -$499K 0.02% 545
2013
Q2 		$4.74M Buy
+191,996
New +$5.23M 0.02% 510

Other funds holding AKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Acadia Realty Trust (AKR) position steady in Q1 2014 at 186,496 shares worth $4.92M. The position accounts for 0.02% of the portfolio, ranked #507.

State of New Jersey Common Pension Fund A first reported a position in AKR in Q2 2013 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold AKR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 186,496 shares of Acadia Realty Trust worth $4.92M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Acadia Realty Trust share count unchanged in Q1 2014.
  • Acadia Realty Trust made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #507 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held Acadia 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.