State of New Jersey Common Pension Fund A’s CBRE Group CBRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$9.46M	Sell	345,000 -10,000	-3%	-$270K	0.04%	379
2013 Q4	$9.34M	Hold	355,000	–	–	0.04%	376
2013 Q3	$8.21M	Buy	355,000 +20,000	+6%	+$463K	0.04%	422
2013 Q2	$7.83M	Buy	+335,000	New	+$7.97M	0.04%	424

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

State of New Jersey Common Pension Fund A reduced its CBRE Group (CBRE) stake by 2.8% in Q1 2014, selling an estimated $270K and leaving 345,000 shares worth $9.46M. The position accounts for 0.04% of the portfolio, ranked #379.

State of New Jersey Common Pension Fund A first reported a position in CBRE in Q2 2013 and has held it in 4 quarters since. 384 funds tracked by Wall St. Rank hold CBRE as of Q1 2014.

State of New Jersey Common Pension Fund A held 345,000 shares of CBRE Group worth $9.46M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 10,000 CBRE Group shares in Q1 2014, an estimated $270K.
CBRE Group made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #379 holding.
State of New Jersey Common Pension Fund A first reported a position in CBRE Group in Q2 2013 and has held it in 4 quarters since.
384 funds tracked by Wall St. Rank held CBRE Group as of Q1 2014.

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