State of New Jersey Common Pension Fund A’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-42,500	Closed	-$1.35M	–	825
2013 Q3	$1.35M	Hold	42,500	–	–	0.01%	738
2013 Q2	$1.46M	Buy	+42,500	New	+$1.6M	0.01%	721

Other funds holding NNN

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

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

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

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

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

BIT

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

SAMC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

State of New Jersey Common Pension Fund A sold out of NNN REIT (NNN) in Q4 2013, closing a stake of 42,500 shares — an estimated $1.35M sold.

State of New Jersey Common Pension Fund A first reported a position in NNN in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q2 2013. 245 funds tracked by Wall St. Rank hold NNN as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining NNN REIT position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 42,500 NNN REIT shares in Q4 2013, an estimated $1.35M.
State of New Jersey Common Pension Fund A first reported a position in NNN REIT in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's NNN REIT position peaked at $1.46M in Q2 2013.
245 funds tracked by Wall St. Rank held NNN REIT as of Q4 2013.

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