State of New Jersey Common Pension Fund E’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-167,480	Closed	-$3.2M	–	58
2014 Q1	$3.2M	Hold	167,480	–	–	0.5%	32
2013 Q4	$3.2M	Hold	167,480	–	–	0.53%	30
2013 Q3	$3.17M	Buy	167,480 +35,000	+26%	+$635K	0.58%	25
2013 Q2	$2.37M	Buy	+132,480	New	+$2.45M	0.44%	32

Other funds holding FCE.A

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2014, closing a stake of 167,480 shares — an estimated $3.2M sold.

State of New Jersey Common Pension Fund E first reported a position in FCE.A in Q2 2013 and held it in 4 quarters. The position peaked at $3.2M in Q1 2014. 210 funds tracked by Wall St. Rank hold FCE.A as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Forest City Realty Trust, Inc. position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 167,480 Forest City Realty Trust, Inc. shares in Q2 2014, an estimated $3.2M.
State of New Jersey Common Pension Fund E first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Forest City Realty Trust, Inc. position peaked at $3.2M in Q1 2014.
210 funds tracked by Wall St. Rank held Forest City Realty Trust, 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.