State of New Jersey Common Pension Fund A’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$27.7M	Sell	1,156,650 -2,085,727	-64%	-$43.9M	0.13%	199
2013 Q4	$63.3M	Sell	3,242,377 -105,150	-3%	-$2.12M	0.29%	84
2013 Q3	$70.8M	Buy	3,347,527 +981,400	+41%	+$21.5M	0.34%	69
2013 Q2	$52.1M	Buy	+2,366,127	New	+$57.4M	0.25%	108

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Exelon (EXC) stake by 64% in Q1 2014, selling an estimated $43.9M and leaving 1,156,650 shares worth $27.7M. The position accounts for 0.13% of the portfolio, ranked #199.

State of New Jersey Common Pension Fund A first reported a position in EXC in Q2 2013 and has held it in 4 quarters since. The position peaked at $70.8M in Q3 2013. 680 funds tracked by Wall St. Rank hold EXC as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,156,650 shares of Exelon worth $27.7M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 2,085,727 Exelon shares in Q1 2014, an estimated $43.9M.
Exelon made up 0.13% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #199 holding.
State of New Jersey Common Pension Fund A first reported a position in Exelon in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Exelon position peaked at $70.8M in Q3 2013.
680 funds tracked by Wall St. Rank held Exelon as of Q1 2014.

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