State of New Jersey Common Pension Fund A’s Public Service Enterprise Group PEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$12.8M	Sell	335,000 -65,000	-16%	-$2.24M	0.06%	321
2013 Q4	$12.8M	Hold	400,000	–	–	0.06%	318
2013 Q3	$13.2M	Sell	400,000 -134,000	-25%	-$4.43M	0.06%	322
2013 Q2	$17.4M	Buy	+534,000	New	+$18.3M	0.09%	282

Other funds holding PEG

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Public Service Enterprise Group (PEG) stake by 16% in Q1 2014, selling an estimated $2.24M and leaving 335,000 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #321.

State of New Jersey Common Pension Fund A first reported a position in PEG in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.4M in Q2 2013. 607 funds tracked by Wall St. Rank hold PEG as of Q1 2014.

State of New Jersey Common Pension Fund A held 335,000 shares of Public Service Enterprise Group worth $12.8M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 65,000 Public Service Enterprise Group shares in Q1 2014, an estimated $2.24M.
Public Service Enterprise Group made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #321 holding.
State of New Jersey Common Pension Fund A first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Public Service Enterprise Group position peaked at $17.4M in Q2 2013.
607 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2014.

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