State of New Jersey Common Pension Fund D’s Washington Prime Group Inc. WPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,006	Closed	-$329K	–	963
2018 Q3	$329K	Hold	5,006	–	–	﹤0.01%	901
2018 Q2	$365K	Hold	5,006	–	–	﹤0.01%	918
2018 Q1	$300K	Hold	5,006	–	–	﹤0.01%	919
2017 Q4	$321K	Hold	5,006	–	–	﹤0.01%	906
2017 Q3	$375K	Sell	5,006 -2,222	-31%	-$172K	﹤0.01%	913
2017 Q2	$544K	Buy	7,228 +1,667	+30%	+$125K	﹤0.01%	883
2017 Q1	$435K	Sell	5,561 -5,556	-50%	-$465K	﹤0.01%	890
2016 Q4	$1.04M	Sell	11,117 -9,682	-47%	-$925K	﹤0.01%	819
2016 Q3	$2.32M	Buy	20,799 +5,556	+36%	+$637K	0.01%	704
2016 Q2	$1.53M	Hold	15,243	–	–	0.01%	754
2016 Q1	$1.3M	Sell	15,243 -6,250	-29%	-$508K	0.01%	772
2015 Q4	$2.05M	Hold	21,493	–	–	0.01%	733
2015 Q3	$2.25M	Hold	21,493	–	–	0.01%	719
2015 Q2	$2.62M	Sell	21,493 -2,778	-11%	-$366K	0.01%	712
2015 Q1	$3.63M	Buy	+24,271	New	+$3.76M	0.01%	648
2014 Q4	–	Sell	-23,160	Closed	-$3.64M	–	975
2014 Q3	$3.64M	Buy	23,160 +556	+2%	+$94.2K	0.01%	624
2014 Q2	$3.81M	Buy	+22,604	New	+$3.93M	0.02%	622

Other funds holding WPG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

State of New Jersey Common Pension Fund D sold out of Washington Prime Group Inc. (WPG) in Q4 2018, closing a stake of 5,006 shares — an estimated $329K sold.

State of New Jersey Common Pension Fund D first reported a position in WPG in Q2 2014 and held it in 17 quarters. The position peaked at $3.81M in Q2 2014. 255 funds tracked by Wall St. Rank hold WPG as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining Washington Prime Group Inc. position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 5,006 Washington Prime Group Inc. shares in Q4 2018, an estimated $329K.
State of New Jersey Common Pension Fund D first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Washington Prime Group Inc. position peaked at $3.81M in Q2 2014.
255 funds tracked by Wall St. Rank held Washington Prime Group 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.