State of New Jersey Common Pension Fund A’s ONE Gas OGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.37M	Buy	+38,250	New	+$1.32M	0.01%	710

Other funds holding OGS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

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

BFA

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A opened a new position in ONE Gas (OGS) in Q1 2014: 38,250 shares worth $1.37M. The stake represents 0.01% of the portfolio and ranks #710 among its holdings.

259 funds tracked by Wall St. Rank hold OGS as of Q1 2014.

State of New Jersey Common Pension Fund A held 38,250 shares of ONE Gas worth $1.37M as of Q1 2014.
ONE Gas was a new State of New Jersey Common Pension Fund A position in Q1 2014.
ONE Gas made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #710 holding.
259 funds tracked by Wall St. Rank held ONE Gas as of Q1 2014.

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