State of New Jersey Common Pension Fund A’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.24M	Hold	35,000	–	–	0.01%	726
2013 Q4	$1.16M	Hold	35,000	–	–	0.01%	737
2013 Q3	$1.15M	Hold	35,000	–	–	0.01%	751
2013 Q2	$1.18M	Buy	+35,000	New	+$1.19M	0.01%	749

Other funds holding PNY

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

BFA

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its PIEDMONT NATURAL GAS CO INC(NC (PNY) position steady in Q1 2014 at 35,000 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #726.

State of New Jersey Common Pension Fund A first reported a position in PNY in Q2 2013 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold PNY as of Q1 2014.

State of New Jersey Common Pension Fund A held 35,000 shares of PIEDMONT NATURAL GAS CO INC(NC worth $1.24M as of Q1 2014.
State of New Jersey Common Pension Fund A left its PIEDMONT NATURAL GAS CO INC(NC share count unchanged in Q1 2014.
PIEDMONT NATURAL GAS CO INC(NC made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #726 holding.
State of New Jersey Common Pension Fund A first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 4 quarters since.
222 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2014.

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