State of New Jersey Common Pension Fund A’s Quanta Services PWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$61.5M	Sell	1,665,600 -584,400	-26%	-$19.5M	0.29%	81
2013 Q4	$71M	Sell	2,250,000 -50,000	-2%	-$1.47M	0.33%	68
2013 Q3	$63.3M	Buy	2,300,000 +700,000	+44%	+$18.9M	0.3%	78
2013 Q2	$42.3M	Buy	+1,600,000	New	+$44.4M	0.21%	142

Other funds holding PWR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund A reduced its Quanta Services (PWR) stake by 26% in Q1 2014, selling an estimated $19.5M and leaving 1,665,600 shares worth $61.5M. The position accounts for 0.29% of the portfolio, ranked #81.

State of New Jersey Common Pension Fund A first reported a position in PWR in Q2 2013 and has held it in 4 quarters since. The position peaked at $71M in Q4 2013. 440 funds tracked by Wall St. Rank hold PWR as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,665,600 shares of Quanta Services worth $61.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 584,400 Quanta Services shares in Q1 2014, an estimated $19.5M.
Quanta Services made up 0.29% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #81 holding.
State of New Jersey Common Pension Fund A first reported a position in Quanta Services in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Quanta Services position peaked at $71M in Q4 2013.
440 funds tracked by Wall St. Rank held Quanta Services as of Q1 2014.

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