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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.11M	Sell	300,000 -100,000	-25%	-$2.35M	0.03%	431
2013 Q4	$9.27M	Hold	400,000	–	–	0.04%	377
2013 Q3	$9.59M	Hold	400,000	–	–	0.05%	388
2013 Q2	$9.4M	Buy	+400,000	New	+$9.5M	0.05%	392

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BFA

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its CenterPoint Energy (CNP) stake by 25% in Q1 2014, selling an estimated $2.35M and leaving 300,000 shares worth $7.11M. The position accounts for 0.03% of the portfolio, ranked #431.

State of New Jersey Common Pension Fund A first reported a position in CNP in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.59M in Q3 2013. 433 funds tracked by Wall St. Rank hold CNP as of Q1 2014.

State of New Jersey Common Pension Fund A held 300,000 shares of CenterPoint Energy worth $7.11M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 100,000 CenterPoint Energy shares in Q1 2014, an estimated $2.35M.
CenterPoint Energy made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #431 holding.
State of New Jersey Common Pension Fund A first reported a position in CenterPoint Energy in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's CenterPoint Energy position peaked at $9.59M in Q3 2013.
433 funds tracked by Wall St. Rank held CenterPoint 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.