State of New Jersey Common Pension Fund E’s Gramercy Property Trust GPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-33,333	Closed	-$516K	–	59
2014 Q1	$516K	Buy	33,333 +8,333	+33%	+$142K	0.08%	71
2013 Q4	$431K	Sell	25,000 -3,333	-12%	-$49K	0.07%	64
2013 Q3	$353K	Buy	28,333 +10,000	+55%	+$132K	0.06%	73
2013 Q2	$248K	Buy	+18,333	New	+$255K	0.05%	70

Other funds holding GPT

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

BFA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Gramercy Property Trust (GPT) in Q2 2014, closing a stake of 33,333 shares — an estimated $516K sold.

State of New Jersey Common Pension Fund E first reported a position in GPT in Q2 2013 and held it in 4 quarters. The position peaked at $516K in Q1 2014. 130 funds tracked by Wall St. Rank hold GPT as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Gramercy Property Trust position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 33,333 Gramercy Property Trust shares in Q2 2014, an estimated $516K.
State of New Jersey Common Pension Fund E first reported a position in Gramercy Property Trust in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Gramercy Property Trust position peaked at $516K in Q1 2014.
130 funds tracked by Wall St. Rank held Gramercy 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.