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State of New Jersey Common Pension Fund A’s MDU Resources MDU Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.43M Hold
262,989
– – 0.02% 581
2013
Q4 		$3.06M Hold
262,989
– – 0.01% 602
2013
Q3 		$2.8M Sell
262,989
-197,241
-43% -$2.08M 0.01% 632
2013
Q2 		$4.53M Buy
+460,230
New +$4.43M 0.02% 524

Other funds holding MDU

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its MDU Resources (MDU) position steady in Q1 2014 at 262,989 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #581.

State of New Jersey Common Pension Fund A first reported a position in MDU in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.53M in Q2 2013. 358 funds tracked by Wall St. Rank hold MDU as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 262,989 shares of MDU Resources worth $3.43M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its MDU Resources share count unchanged in Q1 2014.
  • MDU Resources made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #581 holding.
  • State of New Jersey Common Pension Fund A first reported a position in MDU Resources in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's MDU Resources position peaked at $4.53M in Q2 2013.
  • 358 funds tracked by Wall St. Rank held MDU Resources as of Q1 2014.

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