State of New Jersey Common Pension Fund A’s NextEra Energy NEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$69.8M	Sell	2,920,000 -160,000	-5%	-$3.63M	0.33%	65
2013 Q4	$65.9M	Sell	3,080,000 -240,000	-7%	-$5.06M	0.31%	76
2013 Q3	$66.5M	Sell	3,320,000 -80,000	-2%	-$1.65M	0.32%	73
2013 Q2	$69.3M	Buy	+3,400,000	New	+$67.5M	0.34%	62

Other funds holding NEE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

State of New Jersey Common Pension Fund A reduced its NextEra Energy (NEE) stake by 5.2% in Q1 2014, selling an estimated $3.63M and leaving 2,920,000 shares worth $69.8M. The position accounts for 0.33% of the portfolio, ranked #65.

State of New Jersey Common Pension Fund A first reported a position in NEE in Q2 2013 and has held it in 4 quarters since. 981 funds tracked by Wall St. Rank hold NEE as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,920,000 shares of NextEra Energy worth $69.8M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 160,000 NextEra Energy shares in Q1 2014, an estimated $3.63M.
NextEra Energy made up 0.33% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #65 holding.
State of New Jersey Common Pension Fund A first reported a position in NextEra Energy in Q2 2013 and has held it in 4 quarters since.
981 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2014.

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