State of New Jersey Common Pension Fund D’s DuPont Fabros Technology Inc. DFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$405K	–	978
2016 Q1	$405K	Buy	10,000 +100	+1%	+$3.47K	﹤0.01%	898
2015 Q4	$315K	Sell	9,900 -140,000	-93%	-$4.36M	﹤0.01%	937
2015 Q3	$3.88M	Hold	149,900	–	–	0.02%	606
2015 Q2	$4.42M	Sell	149,900 -15,000	-9%	-$477K	0.02%	597
2015 Q1	$5.39M	Sell	164,900 -28,400	-15%	-$958K	0.02%	569
2014 Q4	$6.42M	Sell	193,300 -30,000	-13%	-$931K	0.02%	543
2014 Q3	$6.04M	Hold	223,300	–	–	0.02%	522
2014 Q2	$6.02M	Buy	+223,300	New	+$5.65M	0.02%	533

Other funds holding DFT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

BIT

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

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

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

BFA

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

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

State of New Jersey Common Pension Fund D's DFT Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2016, closing a stake of 10,000 shares — an estimated $405K sold.

State of New Jersey Common Pension Fund D first reported a position in DFT in Q2 2014 and held it in 8 quarters. The position peaked at $6.42M in Q4 2014. 253 funds tracked by Wall St. Rank hold DFT as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining DuPont Fabros Technology Inc. position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 10,000 DuPont Fabros Technology Inc. shares in Q2 2016, an estimated $405K.
State of New Jersey Common Pension Fund D first reported a position in DuPont Fabros Technology Inc. in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's DuPont Fabros Technology Inc. position peaked at $6.42M in Q4 2014.
253 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.