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State of New Jersey Common Pension Fund E’s Extra Space Storage EXR Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-258,500
Closed -$12.5M – 19
2014
Q1 		$12.5M Buy
258,500
+71,000
+38% +$3.29M 1.96% 10
2013
Q4 		$7.9M Buy
+187,500
New +$8.26M 1.32% 19

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Extra Space Storage (EXR) in Q2 2014, closing a stake of 258,500 shares — an estimated $12.5M sold.

State of New Jersey Common Pension Fund E first reported a position in EXR in Q4 2013 and held it in 2 quarters. The position peaked at $12.5M in Q1 2014. 265 funds tracked by Wall St. Rank hold EXR as of Q2 2014.

  • State of New Jersey Common Pension Fund E reported no remaining Extra Space Storage position as of Q2 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 258,500 Extra Space Storage shares in Q2 2014, an estimated $12.5M.
  • State of New Jersey Common Pension Fund E first reported a position in Extra Space Storage in Q4 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund E's Extra Space Storage position peaked at $12.5M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2014.

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