State of New Jersey Common Pension Fund A’s Digital Realty Trust DLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.34M	Hold	44,000	–	–	0.01%	637
2013 Q4	$2.16M	Sell	44,000 -11,000	-20%	-$547K	0.01%	655
2013 Q3	$2.92M	Sell	55,000 -94,500	-63%	-$5.37M	0.01%	622
2013 Q2	$9.12M	Buy	+149,500	New	+$9.76M	0.04%	396

Other funds holding DLR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

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

AAMU

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Digital Realty Trust (DLR) position steady in Q1 2014 at 44,000 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #637.

State of New Jersey Common Pension Fund A first reported a position in DLR in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.12M in Q2 2013. 360 funds tracked by Wall St. Rank hold DLR as of Q1 2014.

State of New Jersey Common Pension Fund A held 44,000 shares of Digital Realty Trust worth $2.34M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Digital Realty Trust share count unchanged in Q1 2014.
Digital Realty Trust made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #637 holding.
State of New Jersey Common Pension Fund A first reported a position in Digital Realty Trust in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Digital Realty Trust position peaked at $9.12M in Q2 2013.
360 funds tracked by Wall St. Rank held Digital Realty 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.