State of New Jersey Common Pension Fund A’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.72M	Sell	39,550 -1,500	-4%	-$242K	0.03%	440
2013 Q4	$5.89M	Sell	41,050 -47,000	-53%	-$7.22M	0.03%	469
2013 Q3	$13M	Hold	88,050	–	–	0.06%	324
2013 Q2	$14M	Buy	+88,050	New	+$13.9M	0.07%	312

Other funds holding ESS

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Essex Property Trust (ESS) stake by 3.7% in Q1 2014, selling an estimated $242K and leaving 39,550 shares worth $6.72M. The position accounts for 0.03% of the portfolio, ranked #440.

State of New Jersey Common Pension Fund A first reported a position in ESS in Q2 2013 and has held it in 4 quarters since. The position peaked at $14M in Q2 2013. 264 funds tracked by Wall St. Rank hold ESS as of Q1 2014.

State of New Jersey Common Pension Fund A held 39,550 shares of Essex Property Trust worth $6.72M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 1,500 Essex Property Trust shares in Q1 2014, an estimated $242K.
Essex Property Trust made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #440 holding.
State of New Jersey Common Pension Fund A first reported a position in Essex Property Trust in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Essex Property Trust position peaked at $14M in Q2 2013.
264 funds tracked by Wall St. Rank held Essex Property 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.