SONJCPFE
State of New Jersey Common Pension Fund E’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-123,303
| Closed | -$3.35M | – | 15 |
|
|
2014
Q1 | $3.35M | Buy |
123,303
+50,000
| +68% | +$1.36M | 0.52% | 31 |
|
|
2013
Q4 | $1.71M | Hold |
73,303
| – | – | 0.29% | 46 |
|
|
2013
Q3 | $1.72M | Hold |
73,303
| – | – | 0.31% | 44 |
|
|
2013
Q2 | $1.83M | Buy |
+73,303
| New | +$1.83M | 0.34% | 39 |
|