State of New Jersey Common Pension Fund A’s Brandywine Realty Trust BDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.39M	Hold	165,000	–	–	0.01%	631
2013 Q4	$2.33M	Buy	165,000 +40,000	+32%	+$542K	0.01%	643
2013 Q3	$1.65M	Sell	125,000 -25,000	-17%	-$337K	0.01%	712
2013 Q2	$2.03M	Buy	+150,000	New	+$2.19M	0.01%	675

Other funds holding BDN

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 BDN Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Brandywine Realty Trust (BDN) position steady in Q1 2014 at 165,000 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #631.

State of New Jersey Common Pension Fund A first reported a position in BDN in Q2 2013 and has held it in 4 quarters since. 233 funds tracked by Wall St. Rank hold BDN as of Q1 2014.

State of New Jersey Common Pension Fund A held 165,000 shares of Brandywine Realty Trust worth $2.39M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Brandywine Realty Trust share count unchanged in Q1 2014.
Brandywine Realty Trust made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #631 holding.
State of New Jersey Common Pension Fund A first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 4 quarters since.
233 funds tracked by Wall St. Rank held Brandywine 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.