State of New Jersey Common Pension Fund A’s Entergy ETR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$8.69M	Sell	260,000 -410,000	-61%	-$13M	0.04%	393
2013 Q4	$21.2M	Buy	670,000 +282,000	+73%	+$8.99M	0.1%	243
2013 Q3	$12.3M	Hold	388,000	–	–	0.06%	334
2013 Q2	$13.5M	Buy	+388,000	New	+$13.3M	0.07%	316

Other funds holding ETR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Entergy (ETR) stake by 61% in Q1 2014, selling an estimated $13M and leaving 260,000 shares worth $8.69M. The position accounts for 0.04% of the portfolio, ranked #393.

State of New Jersey Common Pension Fund A first reported a position in ETR in Q2 2013 and has held it in 4 quarters since. The position peaked at $21.2M in Q4 2013. 488 funds tracked by Wall St. Rank hold ETR as of Q1 2014.

State of New Jersey Common Pension Fund A held 260,000 shares of Entergy worth $8.69M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 410,000 Entergy shares in Q1 2014, an estimated $13M.
Entergy made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #393 holding.
State of New Jersey Common Pension Fund A first reported a position in Entergy in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Entergy position peaked at $21.2M in Q4 2013.
488 funds tracked by Wall St. Rank held Entergy as of Q1 2014.

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