State of New Jersey Common Pension Fund E’s American Tower AMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-57,000	Closed	-$4.67M	–	5
2014 Q1	$4.67M	Buy	57,000 +10,000	+21%	+$815K	0.73%	29
2013 Q4	$3.75M	Buy	47,000 +10,000	+27%	+$776K	0.63%	29
2013 Q3	$2.74M	Buy	+37,000	New	+$2.67M	0.5%	28

Other funds holding AMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of American Tower (AMT) in Q2 2014, closing a stake of 57,000 shares — an estimated $4.67M sold.

State of New Jersey Common Pension Fund E first reported a position in AMT in Q3 2013 and held it in 3 quarters. The position peaked at $4.67M in Q1 2014. 656 funds tracked by Wall St. Rank hold AMT as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining American Tower position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 57,000 American Tower shares in Q2 2014, an estimated $4.67M.
State of New Jersey Common Pension Fund E first reported a position in American Tower in Q3 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund E's American Tower position peaked at $4.67M in Q1 2014.
656 funds tracked by Wall St. Rank held American Tower as of Q2 2014.

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