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State of New Jersey Common Pension Fund A’s Black Hills Corp BKH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.59M Hold
45,000
– – 0.01% 623
2013
Q4 		$2.36M Hold
45,000
– – 0.01% 642
2013
Q3 		$2.24M Hold
45,000
– – 0.01% 664
2013
Q2 		$2.19M Buy
+45,000
New +$2.12M 0.01% 663

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Black Hills Corp (BKH) position steady in Q1 2014 at 45,000 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #623.

State of New Jersey Common Pension Fund A first reported a position in BKH in Q2 2013 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold BKH as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 45,000 shares of Black Hills Corp worth $2.59M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Black Hills Corp share count unchanged in Q1 2014.
  • Black Hills Corp made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #623 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Black Hills Corp in Q2 2013 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2014.

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