State of New Jersey Common Pension Fund E’s SELECT INCOME REIT SIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-56,875	Closed	-$757K	–	57
2014 Q1	$757K	Hold	56,875	–	–	0.12%	67
2013 Q4	$669K	Hold	56,875	–	–	0.11%	61
2013 Q3	$645K	Hold	56,875	–	–	0.12%	69
2013 Q2	$701K	Buy	+56,875	New	+$703K	0.13%	64

Other funds holding SIR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of SELECT INCOME REIT (SIR) in Q2 2014, closing a stake of 56,875 shares — an estimated $757K sold.

State of New Jersey Common Pension Fund E first reported a position in SIR in Q2 2013 and held it in 4 quarters. The position peaked at $757K in Q1 2014. 153 funds tracked by Wall St. Rank hold SIR as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining SELECT INCOME REIT position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 56,875 SELECT INCOME REIT shares in Q2 2014, an estimated $757K.
State of New Jersey Common Pension Fund E first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's SELECT INCOME REIT position peaked at $757K in Q1 2014.
153 funds tracked by Wall St. Rank held SELECT INCOME 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.