State of New Jersey Common Pension Fund A’s American Electric Power AEP Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$15.5M	Sell	306,000 -110,000	-26%	-$5.35M	0.07%	290
2013 Q4	$19.4M	Hold	416,000	–	–	0.09%	257
2013 Q3	$18M	Hold	416,000	–	–	0.09%	271
2013 Q2	$18.6M	Buy	+416,000	New	+$20M	0.09%	268

Other funds holding AEP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its American Electric Power (AEP) stake by 26% in Q1 2014, selling an estimated $5.35M and leaving 306,000 shares worth $15.5M. The position accounts for 0.07% of the portfolio, ranked #290.

State of New Jersey Common Pension Fund A first reported a position in AEP in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.4M in Q4 2013. 708 funds tracked by Wall St. Rank hold AEP as of Q1 2014.

State of New Jersey Common Pension Fund A held 306,000 shares of American Electric Power worth $15.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 110,000 American Electric Power shares in Q1 2014, an estimated $5.35M.
American Electric Power made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #290 holding.
State of New Jersey Common Pension Fund A first reported a position in American Electric Power in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's American Electric Power position peaked at $19.4M in Q4 2013.
708 funds tracked by Wall St. Rank held American Electric Power as of Q1 2014.

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