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

State of New Jersey Common Pension Fund A’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$11.5M Hold
252,000
– – 0.05% 345
2013
Q4 		$10.7M Buy
252,000
+126,500
+101% +$5.31M 0.05% 353
2013
Q3 		$5.18M Hold
125,500
– – 0.02% 502
2013
Q2 		$5.27M Buy
+125,500
New +$5.43M 0.03% 488

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Eversource Energy (ES) position steady in Q1 2014 at 252,000 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #345.

State of New Jersey Common Pension Fund A first reported a position in ES in Q2 2013 and has held it in 4 quarters since. 482 funds tracked by Wall St. Rank hold ES as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 252,000 shares of Eversource Energy worth $11.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Eversource Energy share count unchanged in Q1 2014.
  • Eversource Energy made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #345 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Eversource Energy in Q2 2013 and has held it in 4 quarters since.
  • 482 funds tracked by Wall St. Rank held Eversource 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.