State of New Jersey Common Pension Fund E’s American Campus Communities, Inc. ACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-278,000	Closed	-$10.4M	–	50
2014 Q1	$10.4M	Hold	278,000	–	–	1.63%	16
2013 Q4	$8.96M	Buy	278,000 +180,000	+184%	+$6.05M	1.5%	14
2013 Q3	$3.35M	Buy	98,000 +20,000	+26%	+$747K	0.61%	23
2013 Q2	$3.17M	Buy	+78,000	New	+$3.34M	0.59%	25

Other funds holding ACC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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 E's ACC Position: Q2 2014 in Review

State of New Jersey Common Pension Fund E sold out of American Campus Communities, Inc. (ACC) in Q2 2014, closing a stake of 278,000 shares — an estimated $10.4M sold.

State of New Jersey Common Pension Fund E first reported a position in ACC in Q2 2013 and held it in 4 quarters. The position peaked at $10.4M in Q1 2014. 275 funds tracked by Wall St. Rank hold ACC as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining American Campus Communities, Inc. position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 278,000 American Campus Communities, Inc. shares in Q2 2014, an estimated $10.4M.
State of New Jersey Common Pension Fund E first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's American Campus Communities, Inc. position peaked at $10.4M in Q1 2014.
275 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2014.

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