State of New Jersey Common Pension Fund E’s Gazit-globe Ltd GZT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-142,500	Closed	-$1.85M	–	56
2014 Q1	$1.85M	Hold	142,500	–	–	0.29%	42
2013 Q4	$1.91M	Hold	142,500	–	–	0.32%	42
2013 Q3	$1.9M	Buy	142,500 +30,000	+27%	+$395K	0.35%	42
2013 Q2	$1.49M	Buy	+112,500	New	+$1.5M	0.28%	47

Other funds holding GZT

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Gazit-globe Ltd (GZT) in Q2 2014, closing a stake of 142,500 shares — an estimated $1.85M sold.

State of New Jersey Common Pension Fund E first reported a position in GZT in Q2 2013 and held it in 4 quarters. The position peaked at $1.91M in Q4 2013. 25 funds tracked by Wall St. Rank hold GZT as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Gazit-globe Ltd position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 142,500 Gazit-globe Ltd shares in Q2 2014, an estimated $1.85M.
State of New Jersey Common Pension Fund E first reported a position in Gazit-globe Ltd in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Gazit-globe Ltd position peaked at $1.91M in Q4 2013.
25 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q2 2014.

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