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State of New Jersey Common Pension Fund E’s SL Green Realty SLG Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-82,125
Closed -$8M – 38
2014
Q1 		$8M Sell
82,125
-10,330
-11% -$960K 1.25% 22
2013
Q4 		$8.27M Buy
92,455
+69,212
+298% +$6.18M 1.38% 17
2013
Q3 		$2M Hold
23,243
– – 0.36% 39
2013
Q2 		$1.98M Buy
+23,243
New +$2M 0.37% 35

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of SL Green Realty (SLG) in Q2 2014, closing a stake of 82,125 shares — an estimated $8M sold.

State of New Jersey Common Pension Fund E first reported a position in SLG in Q2 2013 and held it in 4 quarters. The position peaked at $8.27M in Q4 2013. 287 funds tracked by Wall St. Rank hold SLG as of Q2 2014.

  • State of New Jersey Common Pension Fund E reported no remaining SL Green Realty position as of Q2 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 82,125 SL Green Realty shares in Q2 2014, an estimated $8M.
  • State of New Jersey Common Pension Fund E first reported a position in SL Green Realty in Q2 2013 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund E's SL Green Realty position peaked at $8.27M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2014.

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