SONJCPFA
EDR

State of New Jersey Common Pension Fund A’s Education Realty Trust Inc EDR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.97M Hold
66,667
– – 0.01% 658
2013
Q4 		$1.76M Hold
66,667
– – 0.01% 685
2013
Q3 		$1.82M Sell
66,667
-21,666
-25% -$614K 0.01% 699
2013
Q2 		$2.71M Buy
+88,333
New +$2.83M 0.01% 631

Other funds holding EDR

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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Education Realty Trust Inc (EDR) position steady in Q1 2014 at 66,667 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #658.

State of New Jersey Common Pension Fund A first reported a position in EDR in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.71M in Q2 2013. 167 funds tracked by Wall St. Rank hold EDR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 66,667 shares of Education Realty Trust Inc worth $1.97M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Education Realty Trust Inc share count unchanged in Q1 2014.
  • Education Realty Trust Inc made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #658 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Education Realty Trust Inc position peaked at $2.71M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2014.

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