State of New Jersey Common Pension Fund D’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100,000	Closed	-$904K	–	966
2014 Q4	$904K	Hold	100,000	–	–	﹤0.01%	878
2014 Q3	$931K	Hold	100,000	–	–	﹤0.01%	840
2014 Q2	$935K	Buy	+100,000	New	+$870K	﹤0.01%	842

Other funds holding REXI

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

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

BIT

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

BFA

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

BIM

Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of RESOURCE AMERICA INC CL-A (REXI) in Q1 2015, closing a stake of 100,000 shares — an estimated $904K sold.

State of New Jersey Common Pension Fund D first reported a position in REXI in Q2 2014 and held it in 3 quarters. The position peaked at $935K in Q2 2014. 54 funds tracked by Wall St. Rank hold REXI as of Q1 2015.

State of New Jersey Common Pension Fund D reported no remaining RESOURCE AMERICA INC CL-A position as of Q1 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 RESOURCE AMERICA INC CL-A shares in Q1 2015, an estimated $904K.
State of New Jersey Common Pension Fund D first reported a position in RESOURCE AMERICA INC CL-A in Q2 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's RESOURCE AMERICA INC CL-A position peaked at $935K in Q2 2014.
54 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q1 2015.

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