State of New Jersey Common Pension Fund A’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$38.4M	Sell	248,664 -42,520	-15%	-$6.33M	0.18%	151
2013 Q4	$41.7M	Sell	291,184 -53,150	-15%	-$7.66M	0.19%	148
2013 Q3	$48M	Hold	344,334	–	–	0.23%	113
2013 Q2	$51.2M	Buy	+344,334	New	+$55.2M	0.25%	110

Other funds holding SPG

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAMU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Simon Property Group (SPG) stake by 15% in Q1 2014, selling an estimated $6.33M and leaving 248,664 shares worth $38.4M. The position accounts for 0.18% of the portfolio, ranked #151.

State of New Jersey Common Pension Fund A first reported a position in SPG in Q2 2013 and has held it in 4 quarters since. The position peaked at $51.2M in Q2 2013. 578 funds tracked by Wall St. Rank hold SPG as of Q1 2014.

State of New Jersey Common Pension Fund A held 248,664 shares of Simon Property Group worth $38.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 42,520 Simon Property Group shares in Q1 2014, an estimated $6.33M.
Simon Property Group made up 0.18% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #151 holding.
State of New Jersey Common Pension Fund A first reported a position in Simon Property Group in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Simon Property Group position peaked at $51.2M in Q2 2013.
578 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2014.

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