State of New Jersey Common Pension Fund E’s Tanger SKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45,000	Closed	-$1.57M	–	37
2014 Q1	$1.57M	Sell	45,000 -10,000	-18%	-$340K	0.25%	47
2013 Q4	$1.76M	Sell	55,000 -10,000	-15%	-$333K	0.29%	44
2013 Q3	$2.12M	Buy	65,000 +15,000	+30%	+$491K	0.39%	35
2013 Q2	$1.67M	Buy	+50,000	New	+$1.8M	0.31%	42

Other funds holding SKT

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

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

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

AAMU

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

BFA

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

BIT

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

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

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

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

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

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

State of New Jersey Common Pension Fund E sold out of Tanger (SKT) in Q2 2014, closing a stake of 45,000 shares — an estimated $1.57M sold.

State of New Jersey Common Pension Fund E first reported a position in SKT in Q2 2013 and held it in 4 quarters. The position peaked at $2.12M in Q3 2013. 234 funds tracked by Wall St. Rank hold SKT as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Tanger position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 45,000 Tanger shares in Q2 2014, an estimated $1.57M.
State of New Jersey Common Pension Fund E first reported a position in Tanger in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Tanger position peaked at $2.12M in Q3 2013.
234 funds tracked by Wall St. Rank held Tanger as of Q2 2014.

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