State of New Jersey Common Pension Fund A’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$533K	Buy	+20,000	New	+$512K	﹤0.01%	779

Other funds holding CDP

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund A opened a new position in COPT Defense Properties (CDP) in Q1 2014: 20,000 shares worth $533K. The stake represents ﹤0.01% of the portfolio and ranks #779 among its holdings.

207 funds tracked by Wall St. Rank hold CDP as of Q1 2014.

State of New Jersey Common Pension Fund A held 20,000 shares of COPT Defense Properties worth $533K as of Q1 2014.
COPT Defense Properties was a new State of New Jersey Common Pension Fund A position in Q1 2014.
COPT Defense Properties made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #779 holding.
207 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2014.

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