State of New Jersey Common Pension Fund D’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,167	Closed	-$44K	–	1671
2020 Q2	$44K	Hold	2,167	–	–	﹤0.01%	1602
2020 Q1	$30K	Hold	2,167	–	–	﹤0.01%	1584
2019 Q4	$173K	Sell	2,167 -3,333	-61%	-$278K	﹤0.01%	1589
2019 Q3	$472K	Hold	5,500	–	–	﹤0.01%	1567
2019 Q2	$536K	Hold	5,500	–	–	﹤0.01%	876
2019 Q1	$519K	Sell	5,500 -1,333	-20%	-$132K	﹤0.01%	866
2018 Q4	$609K	Hold	6,833	–	–	﹤0.01%	854
2018 Q3	$969K	Hold	6,833	–	–	﹤0.01%	847
2018 Q2	$1.13M	Hold	6,833	–	–	﹤0.01%	858
2018 Q1	$989K	Hold	6,833	–	–	﹤0.01%	860
2017 Q4	$1.22M	Hold	6,833	–	–	﹤0.01%	826
2017 Q3	$1.07M	Hold	6,833	–	–	﹤0.01%	839
2017 Q2	$1.16M	Hold	6,833	–	–	﹤0.01%	813
2017 Q1	$1.55M	Hold	6,833	–	–	0.01%	772
2016 Q4	$1.94M	Hold	6,833	–	–	0.01%	729
2016 Q3	$2.36M	Buy	6,833 +2,000	+41%	+$715K	0.01%	703
2016 Q2	$1.55M	Buy	4,833 +1,000	+26%	+$331K	0.01%	752
2016 Q1	$1.26M	Buy	+3,833	New	+$1.14M	0.01%	781

Other funds holding PEI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PEI Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 2,167 shares — an estimated $44K sold.

State of New Jersey Common Pension Fund D first reported a position in PEI in Q1 2016 and held it in 18 quarters. The position peaked at $2.36M in Q3 2016. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 2,167 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $44K.
State of New Jersey Common Pension Fund D first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2016 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's Pennsylvania Real Estate Investment Trust position peaked at $2.36M in Q3 2016.
86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.