State of New Jersey Common Pension Fund A’s Pinnacle West Capital PNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.19M	Hold	95,000	–	–	0.02%	502
2013 Q4	$5.03M	Hold	95,000	–	–	0.02%	506
2013 Q3	$5.2M	Hold	95,000	–	–	0.03%	499
2013 Q2	$5.27M	Buy	+95,000	New	+$5.52M	0.03%	490

Other funds holding PNW

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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Pinnacle West Capital (PNW) position steady in Q1 2014 at 95,000 shares worth $5.19M. The position accounts for 0.02% of the portfolio, ranked #502.

State of New Jersey Common Pension Fund A first reported a position in PNW in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.27M in Q2 2013. 386 funds tracked by Wall St. Rank hold PNW as of Q1 2014.

State of New Jersey Common Pension Fund A held 95,000 shares of Pinnacle West Capital worth $5.19M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Pinnacle West Capital share count unchanged in Q1 2014.
Pinnacle West Capital made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #502 holding.
State of New Jersey Common Pension Fund A first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Pinnacle West Capital position peaked at $5.27M in Q2 2013.
386 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2014.

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