State of New Jersey Common Pension Fund E’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-284,000	Closed	-$4.24M	–	48
2014 Q1	$4.24M	Buy	284,000 +125,000	+79%	+$1.82M	0.66%	30
2013 Q4	$2.34M	Buy	159,000 +9,000	+6%	+$131K	0.39%	35
2013 Q3	$2.07M	Buy	150,000 +10,000	+7%	+$136K	0.38%	37
2013 Q2	$1.95M	Buy	+140,000	New	+$2.02M	0.36%	37

Other funds holding ROIC

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

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

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

BFA

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2014, closing a stake of 284,000 shares — an estimated $4.24M sold.

State of New Jersey Common Pension Fund E first reported a position in ROIC in Q2 2013 and held it in 4 quarters. The position peaked at $4.24M in Q1 2014. 178 funds tracked by Wall St. Rank hold ROIC as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Retail Opportunity Investments Corp. position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 284,000 Retail Opportunity Investments Corp. shares in Q2 2014, an estimated $4.24M.
State of New Jersey Common Pension Fund E first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Retail Opportunity Investments Corp. position peaked at $4.24M in Q1 2014.
178 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2014.

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