State of New Jersey Common Pension Fund A’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.97M	Hold	183,000	–	–	0.02%	506
2013 Q4	$4.26M	Sell	183,000 -20,000	-10%	-$477K	0.02%	534
2013 Q3	$4.76M	Sell	203,000 -55,000	-21%	-$1.34M	0.02%	522
2013 Q2	$6.44M	Buy	+258,000	New	+$6.65M	0.03%	454

Other funds holding DEI

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

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

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

State of New Jersey Common Pension Fund A held its Douglas Emmett (DEI) position steady in Q1 2014 at 183,000 shares worth $4.97M. The position accounts for 0.02% of the portfolio, ranked #506.

State of New Jersey Common Pension Fund A first reported a position in DEI in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.44M in Q2 2013. 207 funds tracked by Wall St. Rank hold DEI as of Q1 2014.

State of New Jersey Common Pension Fund A held 183,000 shares of Douglas Emmett worth $4.97M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Douglas Emmett share count unchanged in Q1 2014.
Douglas Emmett made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #506 holding.
State of New Jersey Common Pension Fund A first reported a position in Douglas Emmett in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Douglas Emmett position peaked at $6.44M in Q2 2013.
207 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2014.

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