State of New Jersey Common Pension Fund A’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$25.1M	Sell	571,000 -120,000	-17%	-$5.03M	0.12%	218
2013 Q4	$28.4M	Hold	691,000	–	–	0.13%	201
2013 Q3	$28.5M	Sell	691,000 -50,000	-7%	-$2.15M	0.14%	203
2013 Q2	$32.7M	Buy	+741,000	New	+$34.1M	0.16%	176

Other funds holding SO

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Southern Company (SO) stake by 17% in Q1 2014, selling an estimated $5.03M and leaving 571,000 shares worth $25.1M. The position accounts for 0.12% of the portfolio, ranked #218.

State of New Jersey Common Pension Fund A first reported a position in SO in Q2 2013 and has held it in 4 quarters since. The position peaked at $32.7M in Q2 2013. 912 funds tracked by Wall St. Rank hold SO as of Q1 2014.

State of New Jersey Common Pension Fund A held 571,000 shares of Southern Company worth $25.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 120,000 Southern Company shares in Q1 2014, an estimated $5.03M.
Southern Company made up 0.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #218 holding.
State of New Jersey Common Pension Fund A first reported a position in Southern Company in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Southern Company position peaked at $32.7M in Q2 2013.
912 funds tracked by Wall St. Rank held Southern Company as of Q1 2014.

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