SONJCPFA
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State of New Jersey Common Pension Fund A’s NiSource NI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$5.68M Sell
407,200
-269,770
-40% -$3.65M 0.03% 482
2013
Q4 		$8.75M Hold
676,970
– – 0.04% 384
2013
Q3 		$8.22M Hold
676,970
– – 0.04% 421
2013
Q2 		$7.62M Buy
+676,970
New +$7.83M 0.04% 431

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its NiSource (NI) stake by 40% in Q1 2014, selling an estimated $3.65M and leaving 407,200 shares worth $5.68M. The position accounts for 0.03% of the portfolio, ranked #482.

State of New Jersey Common Pension Fund A first reported a position in NI in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.75M in Q4 2013. 403 funds tracked by Wall St. Rank hold NI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 407,200 shares of NiSource worth $5.68M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 269,770 NiSource shares in Q1 2014, an estimated $3.65M.
  • NiSource made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #482 holding.
  • State of New Jersey Common Pension Fund A first reported a position in NiSource in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's NiSource position peaked at $8.75M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held NiSource as of Q1 2014.

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