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State of New Jersey Common Pension Fund A’s Hawaiian Electric Industries HE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.54M Hold
100,000
– – 0.01% 626
2013
Q4 		$2.61M Hold
100,000
– – 0.01% 625
2013
Q3 		$2.51M Hold
100,000
– – 0.01% 654
2013
Q2 		$2.53M Buy
+100,000
New +$2.66M 0.01% 644

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Hawaiian Electric Industries (HE) position steady in Q1 2014 at 100,000 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #626.

State of New Jersey Common Pension Fund A first reported a position in HE in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.61M in Q4 2013. 224 funds tracked by Wall St. Rank hold HE as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 100,000 shares of Hawaiian Electric Industries worth $2.54M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Hawaiian Electric Industries share count unchanged in Q1 2014.
  • Hawaiian Electric Industries made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #626 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Hawaiian Electric Industries position peaked at $2.61M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2014.

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