State of New Jersey Common Pension Fund A’s Middlesex Water MSEX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.71M	Hold	170,268	–	–	0.02%	563
2013 Q4	$3.56M	Hold	170,268	–	–	0.02%	570
2013 Q3	$3.64M	Hold	170,268	–	–	0.02%	578
2013 Q2	$3.39M	Buy	+170,268	New	+$3.31M	0.02%	578

Other funds holding MSEX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Middlesex Water (MSEX) position steady in Q1 2014 at 170,268 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #563.

State of New Jersey Common Pension Fund A first reported a position in MSEX in Q2 2013 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold MSEX as of Q1 2014.

State of New Jersey Common Pension Fund A held 170,268 shares of Middlesex Water worth $3.71M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Middlesex Water share count unchanged in Q1 2014.
Middlesex Water made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #563 holding.
State of New Jersey Common Pension Fund A first reported a position in Middlesex Water in Q2 2013 and has held it in 4 quarters since.
89 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2014.

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