State of New Jersey Common Pension Fund D’s Whitestone REIT WSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-92,000	Closed	-$1.15M	–	963
2018 Q2	$1.15M	Sell	92,000 -422,500	-82%	-$4.87M	﹤0.01%	854
2018 Q1	$5.35M	Sell	514,500 -20,000	-4%	-$244K	0.02%	579
2017 Q4	$7.7M	Hold	534,500	–	–	0.03%	473
2017 Q3	$6.97M	Sell	534,500 -20,000	-4%	-$256K	0.03%	497
2017 Q2	$6.79M	Buy	554,500 +25,000	+5%	+$313K	0.03%	487
2017 Q1	$7.33M	Hold	529,500	–	–	0.03%	465
2016 Q4	$7.61M	Buy	529,500 +20,000	+4%	+$269K	0.03%	440
2016 Q3	$7.07M	Buy	509,500 +43,000	+9%	+$642K	0.03%	468
2016 Q2	$7.04M	Buy	466,500 +9,000	+2%	+$123K	0.03%	480
2016 Q1	$5.75M	Buy	457,500 +95,000	+26%	+$1.07M	0.03%	514
2015 Q4	$4.35M	Hold	362,500	–	–	0.02%	582
2015 Q3	$4.18M	Buy	362,500 +165,000	+84%	+$2.03M	0.02%	590
2015 Q2	$2.57M	Buy	197,500 +20,000	+11%	+$291K	0.01%	716
2015 Q1	$2.82M	Hold	177,500	–	–	0.01%	706
2014 Q4	$2.68M	Hold	177,500	–	–	0.01%	718
2014 Q3	$2.47M	Hold	177,500	–	–	0.01%	700
2014 Q2	$2.65M	Buy	+177,500	New	+$2.53M	0.01%	689

Other funds holding WSR

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WSR Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Whitestone REIT (WSR) in Q3 2018, closing a stake of 92,000 shares — an estimated $1.15M sold.

State of New Jersey Common Pension Fund D first reported a position in WSR in Q2 2014 and held it in 17 quarters. The position peaked at $7.7M in Q4 2017. 115 funds tracked by Wall St. Rank hold WSR as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Whitestone REIT position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 92,000 Whitestone REIT shares in Q3 2018, an estimated $1.15M.
State of New Jersey Common Pension Fund D first reported a position in Whitestone REIT in Q2 2014 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Whitestone REIT position peaked at $7.7M in Q4 2017.
115 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.