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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.86M	Sell	200,000 -80,000	-29%	-$2.22M	0.03%	473
2013 Q4	$7.5M	Sell	280,000 -70,000	-20%	-$1.88M	0.03%	414
2013 Q3	$9.21M	Hold	350,000	–	–	0.04%	401
2013 Q2	$9.51M	Buy	+350,000	New	+$9.82M	0.05%	389

Other funds holding CMS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

State of New Jersey Common Pension Fund A reduced its CMS Energy (CMS) stake by 29% in Q1 2014, selling an estimated $2.22M and leaving 200,000 shares worth $5.86M. The position accounts for 0.03% of the portfolio, ranked #473.

State of New Jersey Common Pension Fund A first reported a position in CMS in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.51M in Q2 2013. 409 funds tracked by Wall St. Rank hold CMS as of Q1 2014.

State of New Jersey Common Pension Fund A held 200,000 shares of CMS Energy worth $5.86M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 80,000 CMS Energy shares in Q1 2014, an estimated $2.22M.
CMS Energy made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #473 holding.
State of New Jersey Common Pension Fund A first reported a position in CMS Energy in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's CMS Energy position peaked at $9.51M in Q2 2013.
409 funds tracked by Wall St. Rank held CMS Energy as of Q1 2014.

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