State of New Jersey Common Pension Fund A’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.29M	Sell	333,000 -50,000	-13%	-$1.06M	0.03%	423
2013 Q4	$7.56M	Sell	383,000 -25,000	-6%	-$517K	0.04%	413
2013 Q3	$8.23M	Hold	408,000	–	–	0.04%	420
2013 Q2	$8.74M	Buy	+408,000	New	+$9.34M	0.04%	404

Other funds holding KIM

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

State of New Jersey Common Pension Fund A reduced its Kimco Realty (KIM) stake by 13% in Q1 2014, selling an estimated $1.06M and leaving 333,000 shares worth $7.29M. The position accounts for 0.03% of the portfolio, ranked #423.

State of New Jersey Common Pension Fund A first reported a position in KIM in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.74M in Q2 2013. 357 funds tracked by Wall St. Rank hold KIM as of Q1 2014.

State of New Jersey Common Pension Fund A held 333,000 shares of Kimco Realty worth $7.29M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 Kimco Realty shares in Q1 2014, an estimated $1.06M.
Kimco Realty made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #423 holding.
State of New Jersey Common Pension Fund A first reported a position in Kimco Realty in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Kimco Realty position peaked at $8.74M in Q2 2013.
357 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2014.

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