State of New Jersey Common Pension Fund A’s SL Green Realty SLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.7M	Sell	48,294 -10,330	-18%	-$960K	0.02%	515
2013 Q4	$5.24M	Sell	58,624 -21,951	-27%	-$1.96M	0.02%	494
2013 Q3	$6.93M	Sell	80,575 -31,507	-28%	-$2.75M	0.03%	445
2013 Q2	$9.57M	Buy	+112,082	New	+$9.62M	0.05%	386

Other funds holding SLG

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

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

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

State of New Jersey Common Pension Fund A reduced its SL Green Realty (SLG) stake by 18% in Q1 2014, selling an estimated $960K and leaving 48,294 shares worth $4.7M. The position accounts for 0.02% of the portfolio, ranked #515.

State of New Jersey Common Pension Fund A first reported a position in SLG in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.57M in Q2 2013. 273 funds tracked by Wall St. Rank hold SLG as of Q1 2014.

State of New Jersey Common Pension Fund A held 48,294 shares of SL Green Realty worth $4.7M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 10,330 SL Green Realty shares in Q1 2014, an estimated $960K.
SL Green Realty made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #515 holding.
State of New Jersey Common Pension Fund A first reported a position in SL Green Realty in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's SL Green Realty position peaked at $9.57M in Q2 2013.
273 funds tracked by Wall St. Rank held SL Green 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.