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State of New Jersey Common Pension Fund A’s Ameren AEE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$6.88M Sell
167,000
-25,000
-13% -$963K 0.03% 438
2013
Q4 		$6.94M Hold
192,000
– – 0.03% 434
2013
Q3 		$6.69M Hold
192,000
– – 0.03% 451
2013
Q2 		$6.61M Buy
+192,000
New +$6.71M 0.03% 449

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State of New Jersey Common Pension Fund A's AEE Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Ameren (AEE) stake by 13% in Q1 2014, selling an estimated $963K and leaving 167,000 shares worth $6.88M. The position accounts for 0.03% of the portfolio, ranked #438.

State of New Jersey Common Pension Fund A first reported a position in AEE in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.94M in Q4 2013. 424 funds tracked by Wall St. Rank hold AEE as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 167,000 shares of Ameren worth $6.88M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 25,000 Ameren shares in Q1 2014, an estimated $963K.
  • Ameren made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #438 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Ameren in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Ameren position peaked at $6.94M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held Ameren as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.