State of New Jersey Common Pension Fund A’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.15M	Hold	336,827	–	–	0.03%	429
2013 Q4	$6.67M	Hold	336,827	–	–	0.03%	441
2013 Q3	$6.82M	Hold	336,827	–	–	0.03%	446
2013 Q2	$7.23M	Buy	+336,827	New	+$7.76M	0.04%	438

Other funds holding SITC

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A held its SITE Centers (SITC) position steady in Q1 2014 at 336,827 shares worth $7.15M. The position accounts for 0.03% of the portfolio, ranked #429.

State of New Jersey Common Pension Fund A first reported a position in SITC in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.23M in Q2 2013. 238 funds tracked by Wall St. Rank hold SITC as of Q1 2014.

State of New Jersey Common Pension Fund A held 336,827 shares of SITE Centers worth $7.15M as of Q1 2014.
State of New Jersey Common Pension Fund A left its SITE Centers share count unchanged in Q1 2014.
SITE Centers made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #429 holding.
State of New Jersey Common Pension Fund A first reported a position in SITE Centers in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's SITE Centers position peaked at $7.23M in Q2 2013.
238 funds tracked by Wall St. Rank held SITE Centers as of Q1 2014.

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