State of New Jersey Common Pension Fund E’s DuPont Fabros Technology Inc. DFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45,800	Closed	-$1.1M	–	61
2014 Q1	$1.1M	Buy	45,800 +10,000	+28%	+$252K	0.17%	58
2013 Q4	$885K	Sell	35,800 -10,000	-22%	-$243K	0.15%	59
2013 Q3	$1.18M	Hold	45,800	–	–	0.22%	56
2013 Q2	$1.11M	Buy	+45,800	New	+$1.14M	0.21%	54

Other funds holding DFT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2014, closing a stake of 45,800 shares — an estimated $1.1M sold.

State of New Jersey Common Pension Fund E first reported a position in DFT in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q3 2013. 209 funds tracked by Wall St. Rank hold DFT as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining DuPont Fabros Technology Inc. position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 45,800 DuPont Fabros Technology Inc. shares in Q2 2014, an estimated $1.1M.
State of New Jersey Common Pension Fund E first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's DuPont Fabros Technology Inc. position peaked at $1.18M in Q3 2013.
209 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2014.

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