State of New Jersey Common Pension Fund A’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.03M	Sell	43,785 -17,514	-29%	-$1.22M	0.01%	598
2013 Q4	$4.01M	Sell	61,299 -11,384	-16%	-$791K	0.02%	548
2013 Q3	$5.11M	Sell	72,683 -14,887	-17%	-$1.1M	0.02%	504
2013 Q2	$6.95M	Buy	+87,570	New	+$7.52M	0.03%	442

Other funds holding VTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $13B AUM 5.3% 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 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Ventas (VTR) stake by 29% in Q1 2014, selling an estimated $1.22M and leaving 43,785 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #598.

State of New Jersey Common Pension Fund A first reported a position in VTR in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.95M in Q2 2013. 478 funds tracked by Wall St. Rank hold VTR as of Q1 2014.

State of New Jersey Common Pension Fund A held 43,785 shares of Ventas worth $3.03M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 17,514 Ventas shares in Q1 2014, an estimated $1.22M.
Ventas made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #598 holding.
State of New Jersey Common Pension Fund A first reported a position in Ventas in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Ventas position peaked at $6.95M in Q2 2013.
478 funds tracked by Wall St. Rank held Ventas as of Q1 2014.

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