State of New Jersey Common Pension Fund E’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-231,704	Closed	-$2.22M	–	10
2014 Q1	$2.22M	Sell	231,704 -207,162	-47%	-$1.89M	0.35%	39
2013 Q4	$3.99M	Hold	438,866	–	–	0.67%	28
2013 Q3	$3.84M	Hold	438,866	–	–	0.7%	21
2013 Q2	$3.7M	Buy	+438,866	New	+$3.76M	0.69%	22

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State of New Jersey Common Pension Fund E sold out of Brookfield (BN) in Q2 2014, closing a stake of 231,704 shares — an estimated $2.22M sold.

State of New Jersey Common Pension Fund E first reported a position in BN in Q2 2013 and held it in 4 quarters. The position peaked at $3.99M in Q4 2013. 293 funds tracked by Wall St. Rank hold BN as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Brookfield position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 231,704 Brookfield shares in Q2 2014, an estimated $2.22M.
State of New Jersey Common Pension Fund E first reported a position in Brookfield in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Brookfield position peaked at $3.99M in Q4 2013.
293 funds tracked by Wall St. Rank held Brookfield as of Q2 2014.

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