SONJCPFA
GAS

State of New Jersey Common Pension Fund A’s AGL Resources Inc GAS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.43M Hold
70,000
– – 0.02% 582
2013
Q4 		$3.31M Hold
70,000
– – 0.02% 587
2013
Q3 		$3.22M Hold
70,000
– – 0.02% 596
2013
Q2 		$3M Buy
+70,000
New +$3M 0.01% 609

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its AGL Resources Inc (GAS) position steady in Q1 2014 at 70,000 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #582.

State of New Jersey Common Pension Fund A first reported a position in GAS in Q2 2013 and has held it in 4 quarters since. 409 funds tracked by Wall St. Rank hold GAS as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 70,000 shares of AGL Resources Inc worth $3.43M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its AGL Resources Inc share count unchanged in Q1 2014.
  • AGL Resources Inc made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #582 holding.
  • State of New Jersey Common Pension Fund A first reported a position in AGL Resources Inc in Q2 2013 and has held it in 4 quarters since.
  • 409 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2014.

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