State of New Jersey Common Pension Fund E’s VEREIT, Inc. VER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-144,659	Closed	-$10.1M	–	53
2014 Q1	$10.1M	Buy	+144,659	New	+$10.1M	1.59%	17
2013 Q3	–	Sell	-15,000	Closed	-$1.15M	–	79
2013 Q2	$1.15M	Buy	+15,000	New	+$1.2M	0.21%	52

Other funds holding VER

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

BIT

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

CIMLRA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State of New Jersey Common Pension Fund E sold out of VEREIT, Inc. (VER) in Q2 2014, closing a stake of 144,659 shares — an estimated $10.1M sold.

State of New Jersey Common Pension Fund E first reported a position in VER in Q2 2013 and held it in 2 quarters. The position peaked at $10.1M in Q1 2014. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining VEREIT, Inc. position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 144,659 VEREIT, Inc. shares in Q2 2014, an estimated $10.1M.
State of New Jersey Common Pension Fund E first reported a position in VEREIT, Inc. in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund E's VEREIT, Inc. position peaked at $10.1M in Q1 2014.
383 funds tracked by Wall St. Rank held VEREIT, 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.