State of New Jersey Common Pension Fund A’s Calpine Corporation CPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$836K	Hold	40,000	–	–	﹤0.01%	758
2013 Q4	$780K	Hold	40,000	–	–	﹤0.01%	764
2013 Q3	$777K	Hold	40,000	–	–	﹤0.01%	780
2013 Q2	$849K	Buy	+40,000	New	+$839K	﹤0.01%	778

Other funds holding CPN

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

LPPI

LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

LPP

LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Calpine Corporation (CPN) position steady in Q1 2014 at 40,000 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

State of New Jersey Common Pension Fund A first reported a position in CPN in Q2 2013 and has held it in 4 quarters since. The position peaked at $849K in Q2 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2014.

State of New Jersey Common Pension Fund A held 40,000 shares of Calpine Corporation worth $836K as of Q1 2014.
State of New Jersey Common Pension Fund A left its Calpine Corporation share count unchanged in Q1 2014.
Calpine Corporation made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #758 holding.
State of New Jersey Common Pension Fund A first reported a position in Calpine Corporation in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Calpine Corporation position peaked at $849K in Q2 2013.
288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2014.

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