State of New Jersey Common Pension Fund E’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-183,846	Closed	-$28.4M	–	40
2014 Q1	$28.4M	Buy	183,846 +10,630	+6%	+$1.58M	4.44%	4
2013 Q4	$24.8M	Buy	173,216 +84,509	+95%	+$12.2M	4.14%	4
2013 Q3	$12.4M	Buy	88,707 +21,260	+32%	+$3.09M	2.26%	6
2013 Q2	$10M	Buy	+67,447	New	+$10.8M	1.88%	8

Other funds holding SPG

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

AAMU

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

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

State of New Jersey Common Pension Fund E sold out of Simon Property Group (SPG) in Q2 2014, closing a stake of 183,846 shares — an estimated $28.4M sold.

State of New Jersey Common Pension Fund E first reported a position in SPG in Q2 2013 and held it in 4 quarters. The position peaked at $28.4M in Q1 2014. 599 funds tracked by Wall St. Rank hold SPG as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Simon Property Group position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 183,846 Simon Property Group shares in Q2 2014, an estimated $28.4M.
State of New Jersey Common Pension Fund E first reported a position in Simon Property Group in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Simon Property Group position peaked at $28.4M in Q1 2014.
599 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2014.

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