State of New Jersey Common Pension Fund E’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,700	Closed	-$852K	–	17
2014 Q1	$852K	Buy	+14,700	New	+$829K	0.13%	65
2013 Q4	–	Sell	-10,000	Closed	-$536K	–	72
2013 Q3	$536K	Hold	10,000	–	–	0.1%	71
2013 Q2	$581K	Buy	+10,000	New	+$574K	0.11%	66

Other funds holding VMRK

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Vivmark Residential (VMRK) in Q2 2014, closing a stake of 14,700 shares — an estimated $852K sold.

State of New Jersey Common Pension Fund E first reported a position in VMRK in Q2 2013 and held it in 3 quarters. The position peaked at $852K in Q1 2014. 436 funds tracked by Wall St. Rank hold VMRK as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Vivmark Residential position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 14,700 Vivmark Residential shares in Q2 2014, an estimated $852K.
State of New Jersey Common Pension Fund E first reported a position in Vivmark Residential in Q2 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund E's Vivmark Residential position peaked at $852K in Q1 2014.
436 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2014.

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