State of New Jersey Common Pension Fund D’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ARPI Stock Details ARPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-75,000	Closed	-$1.32M	–	969
2014 Q4	$1.32M	Sell	75,000 -225,000	-75%	-$4.05M	0.01%	840
2014 Q3	$5.5M	Sell	300,000 -40,000	-12%	-$746K	0.02%	544
2014 Q2	$6.38M	Buy	+340,000	New	+$6.17M	0.03%	518

Other funds holding ARPI

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIMLRA

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ARPI Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of AMERICAN RESIDENTIAL PPTYS INC COM (ARPI) in Q1 2015, closing a stake of 75,000 shares — an estimated $1.32M sold.

State of New Jersey Common Pension Fund D first reported a position in ARPI in Q2 2014 and held it in 3 quarters. The position peaked at $6.38M in Q2 2014. 102 funds tracked by Wall St. Rank hold ARPI as of Q1 2015.

State of New Jersey Common Pension Fund D reported no remaining AMERICAN RESIDENTIAL PPTYS INC COM position as of Q1 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 75,000 AMERICAN RESIDENTIAL PPTYS INC COM shares in Q1 2015, an estimated $1.32M.
State of New Jersey Common Pension Fund D first reported a position in AMERICAN RESIDENTIAL PPTYS INC COM in Q2 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's AMERICAN RESIDENTIAL PPTYS INC COM position peaked at $6.38M in Q2 2014.
102 funds tracked by Wall St. Rank held AMERICAN RESIDENTIAL PPTYS INC COM as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.