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State of New Jersey Common Pension Fund A’s EPR Properties EPR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$105M Buy
1,960,000
+20,000
+1% +$1.03M 0.49% 44
2013
Q4 		$95.4M Buy
1,940,000
+80,000
+4% +$4.01M 0.44% 45
2013
Q3 		$90.7M Sell
1,860,000
-10,000
-0.5% -$504K 0.44% 47
2013
Q2 		$94M Buy
+1,870,000
New +$102M 0.46% 44

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its EPR Properties (EPR) stake by 1% in Q1 2014, buying an estimated $1.03M and bringing the position to 1,960,000 shares worth $105M. The position accounts for 0.49% of the portfolio, ranked #44.

State of New Jersey Common Pension Fund A first reported a position in EPR in Q2 2013 and has held it in 4 quarters since. 239 funds tracked by Wall St. Rank hold EPR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,960,000 shares of EPR Properties worth $105M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 20,000 EPR Properties shares in Q1 2014, an estimated $1.03M.
  • EPR Properties made up 0.49% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #44 holding.
  • State of New Jersey Common Pension Fund A first reported a position in EPR Properties in Q2 2013 and has held it in 4 quarters since.
  • 239 funds tracked by Wall St. Rank held EPR 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.