SONJCPFA
IDA icon

State of New Jersey Common Pension Fund A’s Idacorp IDA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.22M Hold
40,000
– – 0.01% 646
2013
Q4 		$2.07M Hold
40,000
– – 0.01% 660
2013
Q3 		$1.94M Hold
40,000
– – 0.01% 685
2013
Q2 		$1.91M Buy
+40,000
New +$1.92M 0.01% 688

Other funds holding IDA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Idacorp (IDA) position steady in Q1 2014 at 40,000 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #646.

State of New Jersey Common Pension Fund A first reported a position in IDA in Q2 2013 and has held it in 4 quarters since. 212 funds tracked by Wall St. Rank hold IDA as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 40,000 shares of Idacorp worth $2.22M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Idacorp share count unchanged in Q1 2014.
  • Idacorp made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #646 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Idacorp in Q2 2013 and has held it in 4 quarters since.
  • 212 funds tracked by Wall St. Rank held Idacorp as of Q1 2014.

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