State of New Jersey Common Pension Fund E’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-98,000	Closed	-$16.7M	–	18
2014 Q1	$16.7M	Hold	98,000	–	–	2.61%	5
2013 Q4	$14.1M	Buy	98,000 +76,000	+345%	+$11.7M	2.35%	6
2013 Q3	$3.25M	Buy	22,000 +6,000	+38%	+$931K	0.59%	24
2013 Q2	$2.54M	Buy	+16,000	New	+$2.52M	0.48%	31

Other funds holding ESS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CIMLRA

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

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Essex Property Trust (ESS) in Q2 2014, closing a stake of 98,000 shares — an estimated $16.7M sold.

State of New Jersey Common Pension Fund E first reported a position in ESS in Q2 2013 and held it in 4 quarters. The position peaked at $16.7M in Q1 2014. 354 funds tracked by Wall St. Rank hold ESS as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Essex Property Trust position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 98,000 Essex Property Trust shares in Q2 2014, an estimated $16.7M.
State of New Jersey Common Pension Fund E first reported a position in Essex Property Trust in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Essex Property Trust position peaked at $16.7M in Q1 2014.
354 funds tracked by Wall St. Rank held Essex Property 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.