State of New Jersey Common Pension Fund E’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,000	Closed	-$1.63M	–	16
2014 Q1	$1.63M	Hold	80,000	–	–	0.25%	45
2013 Q4	$1.45M	Hold	80,000	–	–	0.24%	50
2013 Q3	$1.37M	Hold	80,000	–	–	0.25%	52
2013 Q2	$1.57M	Buy	+80,000	New	+$1.6M	0.29%	45

Other funds holding ELS

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Equity Lifestyle Properties (ELS) in Q2 2014, closing a stake of 80,000 shares — an estimated $1.63M sold.

State of New Jersey Common Pension Fund E first reported a position in ELS in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q1 2014. 210 funds tracked by Wall St. Rank hold ELS as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Equity Lifestyle Properties position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 80,000 Equity Lifestyle Properties shares in Q2 2014, an estimated $1.63M.
State of New Jersey Common Pension Fund E first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Equity Lifestyle Properties position peaked at $1.63M in Q1 2014.
210 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2014.

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