State of New Jersey Common Pension Fund E’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,000	Closed	-$596K	–	44
2014 Q1	$596K	Hold	10,000	–	–	0.09%	70
2013 Q4	$536K	Hold	10,000	–	–	0.09%	63
2013 Q3	$624K	Hold	10,000	–	–	0.11%	70
2013 Q2	$670K	Buy	+10,000	New	+$710K	0.13%	65

Other funds holding WELL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund E sold out of Welltower (WELL) in Q2 2014, closing a stake of 10,000 shares — an estimated $596K sold.

State of New Jersey Common Pension Fund E first reported a position in WELL in Q2 2013 and held it in 4 quarters. The position peaked at $670K in Q2 2013. 582 funds tracked by Wall St. Rank hold WELL as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Welltower position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 10,000 Welltower shares in Q2 2014, an estimated $596K.
State of New Jersey Common Pension Fund E first reported a position in Welltower in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Welltower position peaked at $670K in Q2 2013.
582 funds tracked by Wall St. Rank held Welltower as of Q2 2014.

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