State of New Jersey Common Pension Fund E’s Kilroy Realty KRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,000	Closed	-$1.47M	–	28
2014 Q1	$1.47M	Hold	25,000	–	–	0.23%	48
2013 Q4	$1.25M	Hold	25,000	–	–	0.21%	52
2013 Q3	$1.25M	Hold	25,000	–	–	0.23%	54
2013 Q2	$1.32M	Buy	+25,000	New	+$1.36M	0.25%	49

Other funds holding KRC

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

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

CIMLRA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Kilroy Realty (KRC) in Q2 2014, closing a stake of 25,000 shares — an estimated $1.47M sold.

State of New Jersey Common Pension Fund E first reported a position in KRC in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q1 2014. 229 funds tracked by Wall St. Rank hold KRC as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Kilroy Realty position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 25,000 Kilroy Realty shares in Q2 2014, an estimated $1.47M.
State of New Jersey Common Pension Fund E first reported a position in Kilroy Realty in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Kilroy Realty position peaked at $1.47M in Q1 2014.
229 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2014.

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