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State of New Jersey Common Pension Fund A’s Equity Lifestyle Properties ELS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.46M Hold
72,000
– – 0.01% 697
2013
Q4 		$1.3M Hold
72,000
– – 0.01% 725
2013
Q3 		$1.23M Hold
72,000
– – 0.01% 747
2013
Q2 		$1.42M Buy
+72,000
New +$1.44M 0.01% 726

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Equity Lifestyle Properties (ELS) position steady in Q1 2014 at 72,000 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #697.

State of New Jersey Common Pension Fund A first reported a position in ELS in Q2 2013 and has held it in 4 quarters since. 199 funds tracked by Wall St. Rank hold ELS as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 72,000 shares of Equity Lifestyle Properties worth $1.46M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Equity Lifestyle Properties share count unchanged in Q1 2014.
  • Equity Lifestyle Properties made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #697 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 4 quarters since.
  • 199 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2014.

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