State of New Jersey Common Pension Fund A’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$16.2M	Sell	475,000 -75,000	-14%	-$2.37M	0.08%	282
2013 Q4	$18.1M	Buy	550,000 +126,420	+30%	+$4.45M	0.08%	266
2013 Q3	$15.4M	Hold	423,580	–	–	0.07%	297
2013 Q2	$15.8M	Buy	+423,580	New	+$17.8M	0.08%	293

Other funds holding FE

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

BFA

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

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

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

State of New Jersey Common Pension Fund A reduced its FirstEnergy (FE) stake by 14% in Q1 2014, selling an estimated $2.37M and leaving 475,000 shares worth $16.2M. The position accounts for 0.08% of the portfolio, ranked #282.

State of New Jersey Common Pension Fund A first reported a position in FE in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.1M in Q4 2013. 471 funds tracked by Wall St. Rank hold FE as of Q1 2014.

State of New Jersey Common Pension Fund A held 475,000 shares of FirstEnergy worth $16.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 75,000 FirstEnergy shares in Q1 2014, an estimated $2.37M.
FirstEnergy made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #282 holding.
State of New Jersey Common Pension Fund A first reported a position in FirstEnergy in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's FirstEnergy position peaked at $18.1M in Q4 2013.
471 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2014.

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