State of New Jersey Common Pension Fund D

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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Hold	0	–	-$597K	–	957
2017 Q1	–	Hold	0	–	–	–	871
2016 Q4	–	Hold	0	–	–	–	885
2016 Q3	–	Hold	0	–	–	–	875
2016 Q2	–	Hold	0	–	–	–	917
2016 Q1	–	Hold	0	–	–	–	940
2015 Q4	–	Hold	0	–	–	–	971
2015 Q3	–	Hold	0	–	–	–	943
2015 Q2	–	Hold	0	–	–	–	927
2015 Q1	–	Hold	0	–	–	–	923
2014 Q4	–	Hold	0	–	–	–	937
2014 Q3	–	Hold	0	–	–	–	905
2014 Q2	–	Hold	0	–	–	–	897

Other funds holding WHLR

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

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

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return