SONJCPFE
ACRE

State of New Jersey Common Pension Fund E’s Ares Commercial Real Estate ACRE Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-624,875
Closed -$7.77M – 66
2013
Q3 		$7.77M Hold
624,875
– – 1.42% 10
2013
Q2 		$8.01M Buy
+624,875
New +$10.1M 1.5% 12

Other funds holding ACRE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund E's ACRE Position: Q4 2013 in Review

State of New Jersey Common Pension Fund E sold out of Ares Commercial Real Estate (ACRE) in Q4 2013, closing a stake of 624,875 shares — an estimated $7.77M sold.

State of New Jersey Common Pension Fund E first reported a position in ACRE in Q2 2013 and held it in 2 quarters. The position peaked at $8.01M in Q2 2013. 88 funds tracked by Wall St. Rank hold ACRE as of Q4 2013.

  • State of New Jersey Common Pension Fund E reported no remaining Ares Commercial Real Estate position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 624,875 Ares Commercial Real Estate shares in Q4 2013, an estimated $7.77M.
  • State of New Jersey Common Pension Fund E first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund E's Ares Commercial Real Estate position peaked at $8.01M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2013.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2013, filed 7 Feb 2014.