SONJCPFA
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State of New Jersey Common Pension Fund A’s Consolidated Edison ED Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$10.9M Hold
203,000
– – 0.05% 355
2013
Q4 		$11.2M Hold
203,000
– – 0.05% 348
2013
Q3 		$11.2M Hold
203,000
– – 0.05% 354
2013
Q2 		$11.8M Buy
+203,000
New +$12.2M 0.06% 341

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Consolidated Edison (ED) position steady in Q1 2014 at 203,000 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #355.

State of New Jersey Common Pension Fund A first reported a position in ED in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.8M in Q2 2013. 636 funds tracked by Wall St. Rank hold ED as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 203,000 shares of Consolidated Edison worth $10.9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Consolidated Edison share count unchanged in Q1 2014.
  • Consolidated Edison made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #355 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Consolidated Edison in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Consolidated Edison position peaked at $11.8M in Q2 2013.
  • 636 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2014.

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