State of New Jersey Common Pension Fund E’s Alexandria Real Estate Equities ARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-119,475	Closed	-$8.67M	–	6
2014 Q1	$8.67M	Hold	119,475	–	–	1.36%	20
2013 Q4	$7.6M	Buy	119,475 +103,000	+625%	+$6.61M	1.27%	20
2013 Q3	$1.05M	Hold	16,475	–	–	0.19%	61
2013 Q2	$1.08M	Buy	+16,475	New	+$1.16M	0.2%	55

Other funds holding ARE

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

ECM

EII Capital Management New York $774K AUM 22.41% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Alexandria Real Estate Equities (ARE) in Q2 2014, closing a stake of 119,475 shares — an estimated $8.67M sold.

State of New Jersey Common Pension Fund E first reported a position in ARE in Q2 2013 and held it in 4 quarters. The position peaked at $8.67M in Q1 2014. 261 funds tracked by Wall St. Rank hold ARE as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Alexandria Real Estate Equities position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 119,475 Alexandria Real Estate Equities shares in Q2 2014, an estimated $8.67M.
State of New Jersey Common Pension Fund E first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Alexandria Real Estate Equities position peaked at $8.67M in Q1 2014.
261 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2014.

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