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State of New Jersey Common Pension Fund A’s Sun Communities SUI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$9.47M Hold
210,000
– – 0.04% 378
2013
Q4 		$8.95M Hold
210,000
– – 0.04% 380
2013
Q3 		$8.95M Sell
210,000
-52,000
-20% -$2.45M 0.04% 405
2013
Q2 		$13M Buy
+262,000
New +$13.2M 0.06% 321

Other funds holding SUI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Sun Communities (SUI) position steady in Q1 2014 at 210,000 shares worth $9.47M. The position accounts for 0.04% of the portfolio, ranked #378.

State of New Jersey Common Pension Fund A first reported a position in SUI in Q2 2013 and has held it in 4 quarters since. The position peaked at $13M in Q2 2013. 164 funds tracked by Wall St. Rank hold SUI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 210,000 shares of Sun Communities worth $9.47M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Sun Communities share count unchanged in Q1 2014.
  • Sun Communities made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #378 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Sun Communities in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Sun Communities position peaked at $13M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Sun Communities as of Q1 2014.

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