State of New Jersey Common Pension Fund A’s Empire State Realty Trust ESRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$756K	Hold	50,000	–	–	﹤0.01%	767
2013 Q4	$765K	Buy	+50,000	New	+$708K	﹤0.01%	767

Other funds holding ESRT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Empire State Realty Trust (ESRT) position steady in Q1 2014 at 50,000 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

State of New Jersey Common Pension Fund A first reported a position in ESRT in Q4 2013 and has held it in 2 quarters since. The position peaked at $765K in Q4 2013. 114 funds tracked by Wall St. Rank hold ESRT as of Q1 2014.

State of New Jersey Common Pension Fund A held 50,000 shares of Empire State Realty Trust worth $756K as of Q1 2014.
State of New Jersey Common Pension Fund A left its Empire State Realty Trust share count unchanged in Q1 2014.
Empire State Realty Trust made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #767 holding.
State of New Jersey Common Pension Fund A first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 2 quarters since.
State of New Jersey Common Pension Fund A's Empire State Realty Trust position peaked at $765K in Q4 2013.
114 funds tracked by Wall St. Rank held Empire State 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.