SONJCPFA
PPL

State of New Jersey Common Pension Fund A’s PPL Corp PPL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$38.2M Sell
1,236,311
-617,350
-33% -$17.9M 0.18% 152
2013
Q4 		$52M Hold
1,853,661
– – 0.24% 117
2013
Q3 		$52.5M Hold
1,853,661
– – 0.25% 99
2013
Q2 		$52.2M Buy
+1,853,661
New +$53.6M 0.26% 106

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its PPL Corp (PPL) stake by 33% in Q1 2014, selling an estimated $17.9M and leaving 1,236,311 shares worth $38.2M. The position accounts for 0.18% of the portfolio, ranked #152.

State of New Jersey Common Pension Fund A first reported a position in PPL in Q2 2013 and has held it in 4 quarters since. The position peaked at $52.5M in Q3 2013. 631 funds tracked by Wall St. Rank hold PPL as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,236,311 shares of PPL Corp worth $38.2M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 617,350 PPL Corp shares in Q1 2014, an estimated $17.9M.
  • PPL Corp made up 0.18% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #152 holding.
  • State of New Jersey Common Pension Fund A first reported a position in PPL Corp in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's PPL Corp position peaked at $52.5M in Q3 2013.
  • 631 funds tracked by Wall St. Rank held PPL Corp as of Q1 2014.

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