State of New Jersey Common Pension Fund E’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.29M	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	+$1.89M	0.34%	39

Other funds holding DEI

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Douglas Emmett (DEI) in Q2 2014, closing a stake of 123,303 shares — an estimated $3.35M sold.

State of New Jersey Common Pension Fund E first reported a position in DEI in Q2 2013 and held it in 4 quarters. The position peaked at $3.35M in Q1 2014. 210 funds tracked by Wall St. Rank hold DEI as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Douglas Emmett position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 123,303 Douglas Emmett shares in Q2 2014, an estimated $3.35M.
State of New Jersey Common Pension Fund E first reported a position in Douglas Emmett in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Douglas Emmett position peaked at $3.35M in Q1 2014.
210 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2014.

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