State of New Jersey Common Pension Fund E’s GGP Inc. GGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-492,000	Closed	-$10.8M	–	62
2014 Q1	$10.8M	Buy	492,000 +40,000	+9%	+$849K	1.69%	15
2013 Q4	$9.07M	Buy	452,000 +195,000	+76%	+$4.02M	1.52%	13
2013 Q3	$4.96M	Buy	257,000 +5,000	+2%	+$101K	0.9%	16
2013 Q2	$5.01M	Buy	+252,000	New	+$5.36M	0.94%	17

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

CIMLRA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of GGP Inc. (GGP) in Q2 2014, closing a stake of 492,000 shares — an estimated $10.8M sold.

State of New Jersey Common Pension Fund E first reported a position in GGP in Q2 2013 and held it in 4 quarters. The position peaked at $10.8M in Q1 2014. 350 funds tracked by Wall St. Rank hold GGP as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining GGP Inc. position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 492,000 GGP Inc. shares in Q2 2014, an estimated $10.8M.
State of New Jersey Common Pension Fund E first reported a position in GGP Inc. in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's GGP Inc. position peaked at $10.8M in Q1 2014.
350 funds tracked by Wall St. Rank held GGP 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.