State of New Jersey Common Pension Fund E’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,955	Closed	-$933K	–	49
2014 Q1	$933K	Hold	18,955	–	–	0.15%	62
2013 Q4	$836K	Buy	+18,955	New	+$836K	0.14%	60
2013 Q3	–	Sell	-10,619	Closed	-$443K	–	78
2013 Q2	$443K	Buy	+10,619	New	+$509K	0.08%	69

Other funds holding SRC

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

CIMLRA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund E sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2014, closing a stake of 18,955 shares — an estimated $933K sold.

State of New Jersey Common Pension Fund E first reported a position in SRC in Q2 2013 and held it in 3 quarters. The position peaked at $933K in Q1 2014. 245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 18,955 SPIRIT REALTY CAPITAL, INC. shares in Q2 2014, an estimated $933K.
State of New Jersey Common Pension Fund E first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund E's SPIRIT REALTY CAPITAL, INC. position peaked at $933K in Q1 2014.
245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

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