State of New Jersey Common Pension Fund A’s Edison International EIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$11.3M	Sell	200,000 -60,000	-23%	-$2.99M	0.05%	349
2013 Q4	$12M	Sell	260,000 -60,000	-19%	-$2.83M	0.06%	335
2013 Q3	$14.7M	Hold	320,000	–	–	0.07%	306
2013 Q2	$15.4M	Buy	+320,000	New	+$15.8M	0.08%	297

Other funds holding EIX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Edison International (EIX) stake by 23% in Q1 2014, selling an estimated $2.99M and leaving 200,000 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #349.

State of New Jersey Common Pension Fund A first reported a position in EIX in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.4M in Q2 2013. 490 funds tracked by Wall St. Rank hold EIX as of Q1 2014.

State of New Jersey Common Pension Fund A held 200,000 shares of Edison International worth $11.3M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 60,000 Edison International shares in Q1 2014, an estimated $2.99M.
Edison International made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #349 holding.
State of New Jersey Common Pension Fund A first reported a position in Edison International in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Edison International position peaked at $15.4M in Q2 2013.
490 funds tracked by Wall St. Rank held Edison International as of Q1 2014.

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