State of New Jersey Common Pension Fund E’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-31,000	Closed	-$1.76M	–	72
2013 Q4	$1.76M	Buy	31,000 +5,000	+19%	+$304K	0.29%	43
2013 Q3	$1.6M	Hold	26,000	–	–	0.29%	48
2013 Q2	$1.8M	Buy	+26,000	New	+$1.83M	0.34%	40

Other funds holding CPT

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

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

BFA

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

LIMS

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 CPT Position: Q1 2014 in Review

State of New Jersey Common Pension Fund E sold out of Camden Property Trust (CPT) in Q1 2014, closing a stake of 31,000 shares — an estimated $1.76M sold.

State of New Jersey Common Pension Fund E first reported a position in CPT in Q2 2013 and held it in 3 quarters. The position peaked at $1.8M in Q2 2013. 281 funds tracked by Wall St. Rank hold CPT as of Q1 2014.

State of New Jersey Common Pension Fund E reported no remaining Camden Property Trust position as of Q1 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 31,000 Camden Property Trust shares in Q1 2014, an estimated $1.76M.
State of New Jersey Common Pension Fund E first reported a position in Camden Property Trust in Q2 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund E's Camden Property Trust position peaked at $1.8M in Q2 2013.
281 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q1 2014, filed 5 May 2014.