State of New Jersey Common Pension Fund E’s American Assets Trust AAT Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-347,500	Closed	-$11.7M	–	2
2014 Q1	$11.7M	Buy	347,500 +30,000	+9%	+$980K	1.84%	12
2013 Q4	$9.98M	Buy	317,500 +132,500	+72%	+$4.24M	1.67%	11
2013 Q3	$5.64M	Hold	185,000	–	–	1.03%	14
2013 Q2	$5.71M	Buy	+185,000	New	+$6.11M	1.07%	15

Other funds holding AAT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund E's AAT Position: Q2 2014 in Review

State of New Jersey Common Pension Fund E sold out of American Assets Trust (AAT) in Q2 2014, closing a stake of 347,500 shares — an estimated $11.7M sold.

State of New Jersey Common Pension Fund E first reported a position in AAT in Q2 2013 and held it in 4 quarters. The position peaked at $11.7M in Q1 2014. 156 funds tracked by Wall St. Rank hold AAT as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining American Assets Trust position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 347,500 American Assets Trust shares in Q2 2014, an estimated $11.7M.
State of New Jersey Common Pension Fund E first reported a position in American Assets Trust in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's American Assets Trust position peaked at $11.7M in Q1 2014.
156 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.