State of New Jersey Common Pension Fund D’s SELECT INCOME REIT SIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,500	Closed	-$439K	–	948
2018 Q3	$439K	Sell	45,500 -68,250	-60%	-$642K	﹤0.01%	892
2018 Q2	$1.12M	Sell	113,750 -119,438	-51%	-$1.07M	﹤0.01%	859
2018 Q1	$2M	Sell	233,188 -22,750	-9%	-$208K	0.01%	769
2017 Q4	$2.83M	Buy	255,938 +96,688	+61%	+$1.06M	0.01%	689
2017 Q3	$1.64M	Buy	159,250 +68,250	+75%	+$700K	0.01%	778
2017 Q2	$961K	Hold	91,000	–	–	﹤0.01%	828
2017 Q1	$1.03M	Hold	91,000	–	–	﹤0.01%	827
2016 Q4	$1.01M	Buy	91,000 +34,125	+60%	+$372K	﹤0.01%	825
2016 Q3	$673K	Buy	+56,875	New	+$676K	﹤0.01%	851
2014 Q4	–	Sell	-34,125	Closed	-$361K	–	972
2014 Q3	$361K	Sell	34,125 -22,750	-40%	-$275K	﹤0.01%	900
2014 Q2	$741K	Buy	+56,875	New	+$742K	﹤0.01%	868

Other funds holding SIR

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

State of New Jersey Common Pension Fund D sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 45,500 shares — an estimated $439K sold.

State of New Jersey Common Pension Fund D first reported a position in SIR in Q2 2014 and held it in 11 quarters. The position peaked at $2.83M in Q4 2017. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 45,500 SELECT INCOME REIT shares in Q4 2018, an estimated $439K.
State of New Jersey Common Pension Fund D first reported a position in SELECT INCOME REIT in Q2 2014 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's SELECT INCOME REIT position peaked at $2.83M in Q4 2017.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

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