State of New Jersey Common Pension Fund E’s AvalonBay Communities AVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-64,500	Closed	-$8.47M	–	7
2014 Q1	$8.47M	Sell	64,500 -5,000	-7%	-$630K	1.33%	21
2013 Q4	$8.22M	Buy	69,500 +54,000	+348%	+$6.65M	1.37%	18
2013 Q3	$1.97M	Buy	15,500 +1,000	+7%	+$132K	0.36%	40
2013 Q2	$1.96M	Buy	+14,500	New	+$1.94M	0.37%	36

Other funds holding AVB

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

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

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

BIT

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

AAMU

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund E sold out of AvalonBay Communities (AVB) in Q2 2014, closing a stake of 64,500 shares — an estimated $8.47M sold.

State of New Jersey Common Pension Fund E first reported a position in AVB in Q2 2013 and held it in 4 quarters. The position peaked at $8.47M in Q1 2014. 393 funds tracked by Wall St. Rank hold AVB as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining AvalonBay Communities position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 64,500 AvalonBay Communities shares in Q2 2014, an estimated $8.47M.
State of New Jersey Common Pension Fund E first reported a position in AvalonBay Communities in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's AvalonBay Communities position peaked at $8.47M in Q1 2014.
393 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2014.

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