State of New Jersey Common Pension Fund A’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-143,000	Closed	-$1.54M	–	852
2013 Q3	$1.54M	Buy	143,000 +10,000	+8%	+$111K	0.01%	720
2013 Q2	$1.53M	Buy	+133,000	New	+$1.73M	0.01%	715

Other funds holding CCG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State of New Jersey Common Pension Fund A's CCG Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2013, closing a stake of 143,000 shares — an estimated $1.54M sold.

State of New Jersey Common Pension Fund A first reported a position in CCG in Q2 2013 and held it in 2 quarters. The position peaked at $1.54M in Q3 2013. 146 funds tracked by Wall St. Rank hold CCG as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 143,000 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2013, an estimated $1.54M.
State of New Jersey Common Pension Fund A first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $1.54M in Q3 2013.
146 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.