State of New Jersey Common Pension Fund D’s New York REIT, Inc. NYRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$181K	–	958
2018 Q3	$181K	Hold	10,000	–	–	﹤0.01%	915
2018 Q2	$182K	Hold	10,000	–	–	﹤0.01%	946
2018 Q1	$215K	Hold	10,000	–	–	﹤0.01%	931
2017 Q4	$393K	Sell	10,000 -9,000	-47%	-$578K	﹤0.01%	900
2017 Q3	$1.49M	Hold	19,000	–	–	0.01%	790
2017 Q2	$1.64M	Hold	19,000	–	–	0.01%	762
2017 Q1	$1.84M	Buy	19,000 +6,000	+46%	+$590K	0.01%	743
2016 Q4	$1.32M	Buy	+13,000	New	+$1.25M	0.01%	794
2016 Q1	–	Sell	-7,000	Closed	-$805K	–	1014
2015 Q4	$805K	Buy	+7,000	New	+$793K	﹤0.01%	864
2015 Q2	–	Sell	-5,000	Closed	-$524K	–	973
2015 Q1	$524K	Hold	5,000	–	–	﹤0.01%	895
2014 Q4	$530K	Buy	+5,000	New	+$544K	﹤0.01%	917

Other funds holding NYRT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NYRT Position: Q4 2018 in Review

State of New Jersey Common Pension Fund D sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 10,000 shares — an estimated $181K sold.

State of New Jersey Common Pension Fund D first reported a position in NYRT in Q4 2014 and held it in 11 quarters. The position peaked at $1.84M in Q1 2017. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 10,000 New York REIT, Inc. shares in Q4 2018, an estimated $181K.
State of New Jersey Common Pension Fund D first reported a position in New York REIT, Inc. in Q4 2014 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's New York REIT, Inc. position peaked at $1.84M in Q1 2017.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.