State of New Jersey Common Pension Fund D
GPT

State of New Jersey Common Pension Fund D’s Gramercy Property Trust GPT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,000
Closed -$301K – 984
2018
Q2 		$301K Sell
11,000
-390,273
-97% -$10M ﹤0.01% 926
2018
Q1 		$8.72M Sell
401,273
-90,000
-18% -$2.14M 0.03% 446
2017
Q4 		$13.1M Sell
491,273
-25,000
-5% -$726K 0.05% 365
2017
Q3 		$15.6M Sell
516,273
-25,000
-5% -$748K 0.06% 325
2017
Q2 		$16.1M Sell
541,273
-47,000
-8% -$1.35M 0.07% 308
2017
Q1 		$15.5M Sell
588,273
-10,001
-2% -$268K 0.06% 311
2016
Q4 		$16.5M Buy
598,274
+3,333
+0.6% +$88.9K 0.07% 292
2016
Q3 		$17.2M Buy
594,941
+32,000
+6% +$926K 0.07% 288
2016
Q2 		$15.6M Sell
562,941
-25,000
-4% -$658K 0.07% 288
2016
Q1 		$14.9M Sell
587,941
-31,898
-5% -$716K 0.07% 300
2015
Q4 		$14.4M Buy
619,839
+434,422
+234% +$27.1M 0.06% 314
2015
Q3 		$11.6M Buy
185,417
+30,000
+19% +$2.07M 0.05% 370
2015
Q2 		$10.9M Buy
155,417
+10,000
+7% +$803K 0.04% 408
2015
Q1 		$12.2M Sell
145,417
-406,250
-74% -$11.6M 0.05% 393
2014
Q4 		$11.4M Buy
551,667
+86,667
+19% +$1.59M 0.04% 418
2014
Q3 		$8.04M Buy
465,000
+10,000
+2% +$183K 0.03% 464
2014
Q2 		$8.26M Buy
+455,000
New +$7.57M 0.03% 454

Other funds holding GPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GPT Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 11,000 shares — an estimated $301K sold.

State of New Jersey Common Pension Fund D first reported a position in GPT in Q2 2014 and held it in 17 quarters. The position peaked at $17.2M in Q3 2016. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • State of New Jersey Common Pension Fund D reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 11,000 Gramercy Property Trust shares in Q3 2018, an estimated $301K.
  • State of New Jersey Common Pension Fund D first reported a position in Gramercy Property Trust in Q2 2014 and held it in 17 quarters.
  • State of New Jersey Common Pension Fund D's Gramercy Property Trust position peaked at $17.2M in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.