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State of New Jersey Common Pension Fund E’s Agree Realty ADC Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60,000
Closed -$1.82M – 3
2014
Q1 		$1.82M Hold
60,000
– – 0.29% 43
2013
Q4 		$1.74M Sell
60,000
-70,000
-54% -$2.11M 0.29% 45
2013
Q3 		$3.92M Buy
130,000
+10,000
+8% +$293K 0.72% 20
2013
Q2 		$3.54M Buy
+120,000
New +$3.71M 0.66% 23

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Agree Realty (ADC) in Q2 2014, closing a stake of 60,000 shares — an estimated $1.82M sold.

State of New Jersey Common Pension Fund E first reported a position in ADC in Q2 2013 and held it in 4 quarters. The position peaked at $3.92M in Q3 2013. 144 funds tracked by Wall St. Rank hold ADC as of Q2 2014.

  • State of New Jersey Common Pension Fund E reported no remaining Agree Realty position as of Q2 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 60,000 Agree Realty shares in Q2 2014, an estimated $1.82M.
  • State of New Jersey Common Pension Fund E first reported a position in Agree Realty in Q2 2013 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund E's Agree Realty position peaked at $3.92M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Agree Realty as of Q2 2014.

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