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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$22.7M	Hold	320,000	–	–	0.11%	232
2013 Q4	$20.7M	Sell	320,000 -100,000	-24%	-$6.44M	0.1%	250
2013 Q3	$26.2M	Sell	420,000 -95,994	-19%	-$5.69M	0.13%	210
2013 Q2	$29.3M	Buy	+515,994	New	+$30.2M	0.14%	191

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Dominion Energy (D) position steady in Q1 2014 at 320,000 shares worth $22.7M. The position accounts for 0.11% of the portfolio, ranked #232.

State of New Jersey Common Pension Fund A first reported a position in D in Q2 2013 and has held it in 4 quarters since. The position peaked at $29.3M in Q2 2013. 887 funds tracked by Wall St. Rank hold D as of Q1 2014.

State of New Jersey Common Pension Fund A held 320,000 shares of Dominion Energy worth $22.7M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Dominion Energy share count unchanged in Q1 2014.
Dominion Energy made up 0.11% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #232 holding.
State of New Jersey Common Pension Fund A first reported a position in Dominion Energy in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Dominion Energy position peaked at $29.3M in Q2 2013.
887 funds tracked by Wall St. Rank held Dominion 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.