State of New Jersey Common Pension Fund A’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.09M	Hold	105,000	–	–	0.03%	467
2013 Q4	$5.45M	Hold	105,000	–	–	0.03%	485
2013 Q3	$5.63M	Sell	105,000 -52,900	-34%	-$2.92M	0.03%	486
2013 Q2	$9.17M	Buy	+157,900	New	+$9.07M	0.04%	395

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Vivmark Residential (VMRK) position steady in Q1 2014 at 105,000 shares worth $6.09M. The position accounts for 0.03% of the portfolio, ranked #467.

State of New Jersey Common Pension Fund A first reported a position in VMRK in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.17M in Q2 2013. 435 funds tracked by Wall St. Rank hold VMRK as of Q1 2014.

State of New Jersey Common Pension Fund A held 105,000 shares of Vivmark Residential worth $6.09M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Vivmark Residential share count unchanged in Q1 2014.
Vivmark Residential made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #467 holding.
State of New Jersey Common Pension Fund A first reported a position in Vivmark Residential in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Vivmark Residential position peaked at $9.17M in Q2 2013.
435 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2014.

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