State of New Jersey Common Pension Fund E’s Sabra Healthcare REIT SBRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-217,500	Closed	-$6.07M	–	35
2014 Q1	$6.07M	Buy	217,500 +137,500	+172%	+$3.78M	0.95%	26
2013 Q4	$2.09M	Buy	80,000 +40,000	+100%	+$1.03M	0.35%	37
2013 Q3	$920K	Buy	40,000 +10,000	+33%	+$246K	0.17%	67
2013 Q2	$783K	Buy	+30,000	New	+$866K	0.15%	61

Other funds holding SBRA

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

BFA

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BIT

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

AAMU

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Sabra Healthcare REIT (SBRA) in Q2 2014, closing a stake of 217,500 shares — an estimated $6.07M sold.

State of New Jersey Common Pension Fund E first reported a position in SBRA in Q2 2013 and held it in 4 quarters. The position peaked at $6.07M in Q1 2014. 194 funds tracked by Wall St. Rank hold SBRA as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Sabra Healthcare REIT position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 217,500 Sabra Healthcare REIT shares in Q2 2014, an estimated $6.07M.
State of New Jersey Common Pension Fund E first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Sabra Healthcare REIT position peaked at $6.07M in Q1 2014.
194 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2014.

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