State of New Jersey Common Pension Fund E’s Brandywine Realty Trust BDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,000	Closed	-$723K	–	8
2014 Q1	$723K	Buy	+50,000	New	+$713K	0.11%	68
2013 Q4	–	Sell	-90,000	Closed	-$1.19M	–	67
2013 Q3	$1.19M	Hold	90,000	–	–	0.22%	55
2013 Q2	$1.22M	Buy	+90,000	New	+$1.31M	0.23%	50

Other funds holding BDN

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund E sold out of Brandywine Realty Trust (BDN) in Q2 2014, closing a stake of 50,000 shares — an estimated $723K sold.

State of New Jersey Common Pension Fund E first reported a position in BDN in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q2 2013. 227 funds tracked by Wall St. Rank hold BDN as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Brandywine Realty Trust position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 50,000 Brandywine Realty Trust shares in Q2 2014, an estimated $723K.
State of New Jersey Common Pension Fund E first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund E's Brandywine Realty Trust position peaked at $1.22M in Q2 2013.
227 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2014.

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