State of New Jersey Common Pension Fund E’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-142,650	Closed	-$1.08M	–	66
2014 Q1	$1.08M	Buy	142,650 +82,650	+138%	+$604K	0.17%	59
2013 Q4	$380K	Sell	60,000 -25,190	-30%	-$141K	0.06%	65
2013 Q3	$487K	Buy	+85,190	New	+$531K	0.09%	72

Other funds holding TSRE

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BFA

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

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q2 2014, closing a stake of 142,650 shares — an estimated $1.08M sold.

State of New Jersey Common Pension Fund E first reported a position in TSRE in Q3 2013 and held it in 3 quarters. The position peaked at $1.08M in Q1 2014. 56 funds tracked by Wall St. Rank hold TSRE as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 142,650 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q2 2014, an estimated $1.08M.
State of New Jersey Common Pension Fund E first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund E's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $1.08M in Q1 2014.
56 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q2 2014.

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