State of New Jersey Common Pension Fund E’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-459,451	Closed	-$9.76M	–	36
2014 Q1	$9.76M	Buy	459,451 +252,232	+122%	+$5.2M	1.53%	18
2013 Q4	$4.1M	Hold	207,219	–	–	0.69%	27
2013 Q3	$4.2M	Hold	207,219	–	–	0.76%	19
2013 Q2	$4.45M	Buy	+207,219	New	+$4.78M	0.83%	20

Other funds holding SITC

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of SITE Centers (SITC) in Q2 2014, closing a stake of 459,451 shares — an estimated $9.76M sold.

State of New Jersey Common Pension Fund E first reported a position in SITC in Q2 2013 and held it in 4 quarters. The position peaked at $9.76M in Q1 2014. 233 funds tracked by Wall St. Rank hold SITC as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining SITE Centers position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 459,451 SITE Centers shares in Q2 2014, an estimated $9.76M.
State of New Jersey Common Pension Fund E first reported a position in SITE Centers in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's SITE Centers position peaked at $9.76M in Q1 2014.
233 funds tracked by Wall St. Rank held SITE Centers as of Q2 2014.

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