State of New Jersey Common Pension Fund A’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.23M	Sell	104,500 -15,000	-13%	-$857K	0.03%	465
2013 Q4	$6.4M	Hold	119,500	–	–	0.03%	451
2013 Q3	$7.45M	Sell	119,500 -10,000	-8%	-$636K	0.04%	433
2013 Q2	$8.68M	Buy	+129,500	New	+$9.2M	0.04%	405

Other funds holding WELL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Cohen & Steers New York $57.6B AUM 8.03% 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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Welltower (WELL) stake by 13% in Q1 2014, selling an estimated $857K and leaving 104,500 shares worth $6.23M. The position accounts for 0.03% of the portfolio, ranked #465.

State of New Jersey Common Pension Fund A first reported a position in WELL in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.68M in Q2 2013. 535 funds tracked by Wall St. Rank hold WELL as of Q1 2014.

State of New Jersey Common Pension Fund A held 104,500 shares of Welltower worth $6.23M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 15,000 Welltower shares in Q1 2014, an estimated $857K.
Welltower made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #465 holding.
State of New Jersey Common Pension Fund A first reported a position in Welltower in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Welltower position peaked at $8.68M in Q2 2013.
535 funds tracked by Wall St. Rank held Welltower as of Q1 2014.

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