State of New Jersey Common Pension Fund E’s CubeSmart CUBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-392,000	Closed	-$6.73M	–	13
2014 Q1	$6.73M	Buy	392,000 +10,000	+3%	+$167K	1.05%	24
2013 Q4	$6.09M	Buy	382,000 +25,000	+7%	+$429K	1.02%	23
2013 Q3	$6.37M	Buy	357,000 +50,000	+16%	+$851K	1.16%	13
2013 Q2	$4.91M	Buy	+307,000	New	+$5.02M	0.92%	19

Other funds holding CUBE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

BIT

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

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

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

State of New Jersey Common Pension Fund E sold out of CubeSmart (CUBE) in Q2 2014, closing a stake of 392,000 shares — an estimated $6.73M sold.

State of New Jersey Common Pension Fund E first reported a position in CUBE in Q2 2013 and held it in 4 quarters. The position peaked at $6.73M in Q1 2014. 187 funds tracked by Wall St. Rank hold CUBE as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining CubeSmart position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 392,000 CubeSmart shares in Q2 2014, an estimated $6.73M.
State of New Jersey Common Pension Fund E first reported a position in CubeSmart in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's CubeSmart position peaked at $6.73M in Q1 2014.
187 funds tracked by Wall St. Rank held CubeSmart as of Q2 2014.

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