State of New Jersey Common Pension Fund A’s AvalonBay Communities AVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$26.3M	Hold	200,000	–	–	0.12%	209
2013 Q4	$23.6M	Buy	200,000 +14,500	+8%	+$1.79M	0.11%	232
2013 Q3	$23.6M	Sell	185,500 -60,000	-24%	-$7.91M	0.11%	230
2013 Q2	$33.1M	Buy	+245,500	New	+$32.8M	0.16%	173

Other funds holding AVB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its AvalonBay Communities (AVB) position steady in Q1 2014 at 200,000 shares worth $26.3M. The position accounts for 0.12% of the portfolio, ranked #209.

State of New Jersey Common Pension Fund A first reported a position in AVB in Q2 2013 and has held it in 4 quarters since. The position peaked at $33.1M in Q2 2013. 397 funds tracked by Wall St. Rank hold AVB as of Q1 2014.

State of New Jersey Common Pension Fund A held 200,000 shares of AvalonBay Communities worth $26.3M as of Q1 2014.
State of New Jersey Common Pension Fund A left its AvalonBay Communities share count unchanged in Q1 2014.
AvalonBay Communities made up 0.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #209 holding.
State of New Jersey Common Pension Fund A first reported a position in AvalonBay Communities in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's AvalonBay Communities position peaked at $33.1M in Q2 2013.
397 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2014.

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