State of New Jersey Common Pension Fund E’s Sonida Senior Living SNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,000	Closed	-$11.3M	–	39
2014 Q1	$11.3M	Buy	29,000 +2,667	+10%	+$968K	1.77%	14
2013 Q4	$9.48M	Buy	26,333 +23,000	+690%	+$7.66M	1.58%	12
2013 Q3	$1.06M	Buy	+3,333	New	+$1.13M	0.19%	60

Other funds holding SNDA

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BIT

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

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

State of New Jersey Common Pension Fund E sold out of Sonida Senior Living (SNDA) in Q2 2014, closing a stake of 29,000 shares — an estimated $11.3M sold.

State of New Jersey Common Pension Fund E first reported a position in SNDA in Q3 2013 and held it in 3 quarters. The position peaked at $11.3M in Q1 2014. 106 funds tracked by Wall St. Rank hold SNDA as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Sonida Senior Living position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 29,000 Sonida Senior Living shares in Q2 2014, an estimated $11.3M.
State of New Jersey Common Pension Fund E first reported a position in Sonida Senior Living in Q3 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund E's Sonida Senior Living position peaked at $11.3M in Q1 2014.
106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2014.

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