State of New Jersey Common Pension Fund E’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-70,000	Closed	-$1.21M	–	64
2014 Q1	$1.21M	Hold	70,000	–	–	0.19%	55
2013 Q4	$1.55M	Hold	70,000	–	–	0.26%	48
2013 Q3	$1.44M	Buy	70,000 +45,000	+180%	+$896K	0.26%	50
2013 Q2	$491K	Buy	+25,000	New	+$487K	0.09%	68

Other funds holding RSE

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

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

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

CIMLRA

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

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

State of New Jersey Common Pension Fund E sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q2 2014, closing a stake of 70,000 shares — an estimated $1.21M sold.

State of New Jersey Common Pension Fund E first reported a position in RSE in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q4 2013. 120 funds tracked by Wall St. Rank hold RSE as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining ROUSE PPTYS INC COM (DE) position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 70,000 ROUSE PPTYS INC COM (DE) shares in Q2 2014, an estimated $1.21M.
State of New Jersey Common Pension Fund E first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's ROUSE PPTYS INC COM (DE) position peaked at $1.55M in Q4 2013.
120 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q2 2014.

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