State of New Jersey Common Pension Fund A’s CubeSmart CUBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$12.5M	Sell	729,000 -20,000	-3%	-$335K	0.06%	327
2013 Q4	$11.9M	Hold	749,000	–	–	0.06%	339
2013 Q3	$13.4M	Hold	749,000	–	–	0.06%	319
2013 Q2	$12M	Buy	+749,000	New	+$12.3M	0.06%	339

Other funds holding CUBE

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its CubeSmart (CUBE) stake by 2.7% in Q1 2014, selling an estimated $335K and leaving 729,000 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #327.

State of New Jersey Common Pension Fund A first reported a position in CUBE in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.4M in Q3 2013. 191 funds tracked by Wall St. Rank hold CUBE as of Q1 2014.

State of New Jersey Common Pension Fund A held 729,000 shares of CubeSmart worth $12.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 20,000 CubeSmart shares in Q1 2014, an estimated $335K.
CubeSmart made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #327 holding.
State of New Jersey Common Pension Fund A first reported a position in CubeSmart in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's CubeSmart position peaked at $13.4M in Q3 2013.
191 funds tracked by Wall St. Rank held CubeSmart as of Q1 2014.

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