State of New Jersey Common Pension Fund E’s Taubman Centers Inc. TCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,000	Closed	-$1.06M	–	52
2014 Q1	$1.06M	Hold	15,000	–	–	0.17%	60
2013 Q4	$959K	Hold	15,000	–	–	0.16%	57
2013 Q3	$1.01M	Hold	15,000	–	–	0.18%	64
2013 Q2	$1.13M	Buy	+15,000	New	+$1.22M	0.21%	53

Other funds holding TCO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

BIT

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

CIMLRA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund E sold out of Taubman Centers Inc. (TCO) in Q2 2014, closing a stake of 15,000 shares — an estimated $1.06M sold.

State of New Jersey Common Pension Fund E first reported a position in TCO in Q2 2013 and held it in 4 quarters. The position peaked at $1.13M in Q2 2013. 241 funds tracked by Wall St. Rank hold TCO as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Taubman Centers Inc. position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 15,000 Taubman Centers Inc. shares in Q2 2014, an estimated $1.06M.
State of New Jersey Common Pension Fund E first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Taubman Centers Inc. position peaked at $1.13M in Q2 2013.
241 funds tracked by Wall St. Rank held Taubman Centers 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.