State of New Jersey Common Pension Fund E’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-55,000	Closed	-$932K	–	67
2014 Q1	$932K	Sell	55,000 -70,000	-56%	-$1.16M	0.15%	63
2013 Q4	$2.01M	Sell	125,000 -35,000	-22%	-$540K	0.34%	39
2013 Q3	$2.39M	Sell	160,000 -10,000	-6%	-$152K	0.44%	32
2013 Q2	$2.73M	Buy	+170,000	New	+$2.95M	0.51%	28

Other funds holding AEC

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

BFA

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

BIT

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund E sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2014, closing a stake of 55,000 shares — an estimated $932K sold.

State of New Jersey Common Pension Fund E first reported a position in AEC in Q2 2013 and held it in 4 quarters. The position peaked at $2.73M in Q2 2013. 175 funds tracked by Wall St. Rank hold AEC as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 55,000 ASSOCIATED ESTATES REALTY CORP shares in Q2 2014, an estimated $932K.
State of New Jersey Common Pension Fund E first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's ASSOCIATED ESTATES REALTY CORP position peaked at $2.73M in Q2 2013.
175 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2014.

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