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State of New Jersey Common Pension Fund A’s Kinder Morgan KMI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$57.1M Buy
1,756,887
+350,000
+25% +$11.7M 0.27% 96
2013
Q4 		$50.6M Hold
1,406,887
– – 0.24% 119
2013
Q3 		$50M Buy
1,406,887
+160,000
+13% +$6M 0.24% 107
2013
Q2 		$47.6M Buy
+1,246,887
New +$48.4M 0.23% 117

Other funds holding KMI

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Kinder Morgan (KMI) stake by 25% in Q1 2014, buying an estimated $11.7M and bringing the position to 1,756,887 shares worth $57.1M. The position accounts for 0.27% of the portfolio, ranked #96.

State of New Jersey Common Pension Fund A first reported a position in KMI in Q2 2013 and has held it in 4 quarters since. 697 funds tracked by Wall St. Rank hold KMI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,756,887 shares of Kinder Morgan worth $57.1M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 350,000 Kinder Morgan shares in Q1 2014, an estimated $11.7M.
  • Kinder Morgan made up 0.27% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #96 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Kinder Morgan in Q2 2013 and has held it in 4 quarters since.
  • 697 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2014.

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