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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$11.1M	Hold	350,000	–	–	0.05%	351
2013 Q4	$10.1M	Hold	350,000	–	–	0.05%	364
2013 Q3	$9.57M	Sell	350,000 -89,720	-20%	-$2.42M	0.05%	389
2013 Q2	$11.7M	Buy	+439,720	New	+$11.8M	0.06%	345

Other funds holding NRG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its NRG Energy (NRG) position steady in Q1 2014 at 350,000 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #351.

State of New Jersey Common Pension Fund A first reported a position in NRG in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.7M in Q2 2013. 360 funds tracked by Wall St. Rank hold NRG as of Q1 2014.

State of New Jersey Common Pension Fund A held 350,000 shares of NRG Energy worth $11.1M as of Q1 2014.
State of New Jersey Common Pension Fund A left its NRG Energy share count unchanged in Q1 2014.
NRG Energy made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #351 holding.
State of New Jersey Common Pension Fund A first reported a position in NRG Energy in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's NRG Energy position peaked at $11.7M in Q2 2013.
360 funds tracked by Wall St. Rank held NRG 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.