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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$10.7M	Sell	750,000 -250,000	-25%	-$3.53M	0.05%	361
2013 Q4	$14.5M	Sell	1,000,000 -225,000	-18%	-$3.2M	0.07%	295
2013 Q3	$16.3M	Sell	1,225,000 -50,000	-4%	-$641K	0.08%	290
2013 Q2	$15.3M	Buy	+1,275,000	New	+$16.2M	0.07%	298

Other funds holding AES

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its AES (AES) stake by 25% in Q1 2014, selling an estimated $3.53M and leaving 750,000 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #361.

State of New Jersey Common Pension Fund A first reported a position in AES in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.3M in Q3 2013. 415 funds tracked by Wall St. Rank hold AES as of Q1 2014.

State of New Jersey Common Pension Fund A held 750,000 shares of AES worth $10.7M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 250,000 AES shares in Q1 2014, an estimated $3.53M.
AES made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #361 holding.
State of New Jersey Common Pension Fund A first reported a position in AES in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's AES position peaked at $16.3M in Q3 2013.
415 funds tracked by Wall St. Rank held AES as of Q1 2014.

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