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

State of New Jersey Common Pension Fund A’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$32M Hold
450,000
– – 0.15% 178
2013
Q4 		$31.1M Sell
450,000
-144,168
-24% -$10.1M 0.14% 190
2013
Q3 		$39.7M Hold
594,168
– – 0.19% 152
2013
Q2 		$40.1M Buy
+594,168
New +$42M 0.2% 148

Other funds holding DUK

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Duke Energy (DUK) position steady in Q1 2014 at 450,000 shares worth $32M. The position accounts for 0.15% of the portfolio, ranked #178.

State of New Jersey Common Pension Fund A first reported a position in DUK in Q2 2013 and has held it in 4 quarters since. The position peaked at $40.1M in Q2 2013. 1,019 funds tracked by Wall St. Rank hold DUK as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 450,000 shares of Duke Energy worth $32M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Duke Energy share count unchanged in Q1 2014.
  • Duke Energy made up 0.15% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #178 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Duke Energy in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Duke Energy position peaked at $40.1M in Q2 2013.
  • 1,019 funds tracked by Wall St. Rank held Duke 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.