State of New Jersey Common Pension Fund A’s Taubman Centers Inc. TCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.38M	Hold	19,500	–	–	0.01%	707
2013 Q4	$1.25M	Sell	19,500 -35,000	-64%	-$2.33M	0.01%	730
2013 Q3	$3.67M	Sell	54,500 -10,000	-16%	-$717K	0.02%	576
2013 Q2	$4.85M	Buy	+64,500	New	+$5.26M	0.02%	505

Other funds holding TCO

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

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

CIMLRA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

BIT

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund A held its Taubman Centers Inc. (TCO) position steady in Q1 2014 at 19,500 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #707.

State of New Jersey Common Pension Fund A first reported a position in TCO in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.85M in Q2 2013. 224 funds tracked by Wall St. Rank hold TCO as of Q1 2014.

State of New Jersey Common Pension Fund A held 19,500 shares of Taubman Centers Inc. worth $1.38M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Taubman Centers Inc. share count unchanged in Q1 2014.
Taubman Centers Inc. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #707 holding.
State of New Jersey Common Pension Fund A first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Taubman Centers Inc. position peaked at $4.85M in Q2 2013.
224 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2014.

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