State of New Jersey Common Pension Fund A’s Spectra Energy Corp Wi SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$15.9M	Hold	430,000	–	–	0.08%	285
2013 Q4	$15.3M	Sell	430,000 -220,000	-34%	-$7.57M	0.07%	288
2013 Q3	$22.3M	Sell	650,000 -95,000	-13%	-$3.28M	0.11%	239
2013 Q2	$25.7M	Buy	+745,000	New	+$23.5M	0.13%	211

Other funds holding SE

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

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

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

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Spectra Energy Corp Wi (SE) position steady in Q1 2014 at 430,000 shares worth $15.9M. The position accounts for 0.08% of the portfolio, ranked #285.

State of New Jersey Common Pension Fund A first reported a position in SE in Q2 2013 and has held it in 4 quarters since. The position peaked at $25.7M in Q2 2013. 747 funds tracked by Wall St. Rank hold SE as of Q1 2014.

State of New Jersey Common Pension Fund A held 430,000 shares of Spectra Energy Corp Wi worth $15.9M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Spectra Energy Corp Wi share count unchanged in Q1 2014.
Spectra Energy Corp Wi made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #285 holding.
State of New Jersey Common Pension Fund A first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Spectra Energy Corp Wi position peaked at $25.7M in Q2 2013.
747 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2014.

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