SONJCPFE
DOC

State of New Jersey Common Pension Fund E’s PHYSICIANS REALTY TRUST DOC Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-105,000
Closed -$1.46M – 72
2014
Q1 		$1.46M Buy
105,000
+30,000
+40% +$390K 0.23% 49
2013
Q4 		$956K Buy
+75,000
New +$926K 0.16% 58

Other funds holding DOC

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of PHYSICIANS REALTY TRUST (DOC) in Q2 2014, closing a stake of 105,000 shares — an estimated $1.46M sold.

State of New Jersey Common Pension Fund E first reported a position in DOC in Q4 2013 and held it in 2 quarters. The position peaked at $1.46M in Q1 2014. 121 funds tracked by Wall St. Rank hold DOC as of Q2 2014.

  • State of New Jersey Common Pension Fund E reported no remaining PHYSICIANS REALTY TRUST position as of Q2 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 105,000 PHYSICIANS REALTY TRUST shares in Q2 2014, an estimated $1.46M.
  • State of New Jersey Common Pension Fund E first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund E's PHYSICIANS REALTY TRUST position peaked at $1.46M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q2 2014.

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