State of New Jersey Common Pension Fund A’s CLECO CRP (HOLDING CO) CNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.04M	Hold	60,000	–	–	0.01%	595
2013 Q4	$2.8M	Hold	60,000	–	–	0.01%	612
2013 Q3	$2.69M	Hold	60,000	–	–	0.01%	639
2013 Q2	$2.79M	Buy	+60,000	New	+$2.8M	0.01%	625

Other funds holding CNL

BFA

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its CLECO CRP (HOLDING CO) (CNL) position steady in Q1 2014 at 60,000 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #595.

State of New Jersey Common Pension Fund A first reported a position in CNL in Q2 2013 and has held it in 4 quarters since. 223 funds tracked by Wall St. Rank hold CNL as of Q1 2014.

State of New Jersey Common Pension Fund A held 60,000 shares of CLECO CRP (HOLDING CO) worth $3.04M as of Q1 2014.
State of New Jersey Common Pension Fund A left its CLECO CRP (HOLDING CO) share count unchanged in Q1 2014.
CLECO CRP (HOLDING CO) made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #595 holding.
State of New Jersey Common Pension Fund A first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and has held it in 4 quarters since.
223 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2014.

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