State of New Jersey Common Pension Fund A’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.82M	Sell	27,000 -17,000	-39%	-$1.09M	0.01%	675
2013 Q4	$2.5M	Sell	44,000 -10,000	-19%	-$609K	0.01%	632
2013 Q3	$3.32M	Sell	54,000 -16,000	-23%	-$1.08M	0.02%	593
2013 Q2	$4.84M	Buy	+70,000	New	+$4.93M	0.02%	506

Other funds holding CPT

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

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

BFA

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

LIMS

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

BIT

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 CPT Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Camden Property Trust (CPT) stake by 39% in Q1 2014, selling an estimated $1.09M and leaving 27,000 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #675.

State of New Jersey Common Pension Fund A first reported a position in CPT in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.84M in Q2 2013. 281 funds tracked by Wall St. Rank hold CPT as of Q1 2014.

State of New Jersey Common Pension Fund A held 27,000 shares of Camden Property Trust worth $1.82M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 17,000 Camden Property Trust shares in Q1 2014, an estimated $1.09M.
Camden Property Trust made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #675 holding.
State of New Jersey Common Pension Fund A first reported a position in Camden Property Trust in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Camden Property Trust position peaked at $4.84M in Q2 2013.
281 funds tracked by Wall St. Rank held Camden Property 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.