State of New Jersey Common Pension Fund A’s Federal Realty Investment Trust FRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-500	Closed	-$51K	–	820
2013 Q3	$51K	Sell	500 -25,000	-98%	-$2.56M	﹤0.01%	822
2013 Q2	$2.64M	Buy	+25,500	New	+$2.82M	0.01%	635

Other funds holding FRT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DCMA

Daiwa Capital Markets America New York $11.8B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of New Jersey Common Pension Fund A's FRT Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of Federal Realty Investment Trust (FRT) in Q4 2013, closing a stake of 500 shares — an estimated $51K sold.

State of New Jersey Common Pension Fund A first reported a position in FRT in Q2 2013 and held it in 2 quarters. The position peaked at $2.64M in Q2 2013. 311 funds tracked by Wall St. Rank hold FRT as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining Federal Realty Investment Trust position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 500 Federal Realty Investment Trust shares in Q4 2013, an estimated $51K.
State of New Jersey Common Pension Fund A first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's Federal Realty Investment Trust position peaked at $2.64M in Q2 2013.
311 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.