State of New Jersey Common Pension Fund E’s Blackstone Mortgage Trust BXMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-406,000	Closed	-$11.7M	–	11
2014 Q1	$11.7M	Sell	406,000 -10,000	-2%	-$283K	1.83%	13
2013 Q4	$11.3M	Sell	416,000 -100,000	-19%	-$2.56M	1.89%	9
2013 Q3	$13M	Buy	516,000 +10,000	+2%	+$254K	2.37%	5
2013 Q2	$12.5M	Buy	+506,000	New	+$13.3M	2.34%	6

Other funds holding BXMT

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund E sold out of Blackstone Mortgage Trust (BXMT) in Q2 2014, closing a stake of 406,000 shares — an estimated $11.7M sold.

State of New Jersey Common Pension Fund E first reported a position in BXMT in Q2 2013 and held it in 4 quarters. The position peaked at $13M in Q3 2013. 130 funds tracked by Wall St. Rank hold BXMT as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Blackstone Mortgage Trust position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 406,000 Blackstone Mortgage Trust shares in Q2 2014, an estimated $11.7M.
State of New Jersey Common Pension Fund E first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Blackstone Mortgage Trust position peaked at $13M in Q3 2013.
130 funds tracked by Wall St. Rank held Blackstone Mortgage 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.