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

State of New Jersey Common Pension Fund A’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$10M Hold
158,625
– – 0.05% 368
2013
Q4 		$8.96M Hold
158,625
– – 0.04% 379
2013
Q3 		$8.91M Hold
158,625
– – 0.04% 406
2013
Q2 		$9.05M Buy
+158,625
New +$9.34M 0.04% 398

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its DTE Energy (DTE) position steady in Q1 2014 at 158,625 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #368.

State of New Jersey Common Pension Fund A first reported a position in DTE in Q2 2013 and has held it in 4 quarters since. 464 funds tracked by Wall St. Rank hold DTE as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 158,625 shares of DTE Energy worth $10M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its DTE Energy share count unchanged in Q1 2014.
  • DTE Energy made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #368 holding.
  • State of New Jersey Common Pension Fund A first reported a position in DTE Energy in Q2 2013 and has held it in 4 quarters since.
  • 464 funds tracked by Wall St. Rank held DTE 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.