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State of New Jersey Common Pension Fund E’s W.P. Carey WPC Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-45,945
Closed -$2.7M – 45
2014
Q1 		$2.7M Buy
45,945
+5,105
+13% +$308K 0.42% 35
2013
Q4 		$2.45M Hold
40,840
– – 0.41% 34
2013
Q3 		$2.59M Hold
40,840
– – 0.47% 31
2013
Q2 		$2.65M Buy
+40,840
New +$2.77M 0.5% 29

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of W.P. Carey (WPC) in Q2 2014, closing a stake of 45,945 shares — an estimated $2.7M sold.

State of New Jersey Common Pension Fund E first reported a position in WPC in Q2 2013 and held it in 4 quarters. The position peaked at $2.7M in Q1 2014. 284 funds tracked by Wall St. Rank hold WPC as of Q2 2014.

  • State of New Jersey Common Pension Fund E reported no remaining W.P. Carey position as of Q2 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 45,945 W.P. Carey shares in Q2 2014, an estimated $2.7M.
  • State of New Jersey Common Pension Fund E first reported a position in W.P. Carey in Q2 2013 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund E's W.P. Carey position peaked at $2.7M in Q1 2014.
  • 284 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2014.

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