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State of New Jersey Common Pension Fund A’s Sempra SRE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$16.9M Hold
350,000
– – 0.08% 275
2013
Q4 		$15.7M Sell
350,000
-84,280
-19% -$3.74M 0.07% 283
2013
Q3 		$18.6M Hold
434,280
– – 0.09% 266
2013
Q2 		$17.8M Buy
+434,280
New +$17.7M 0.09% 281

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Sempra (SRE) position steady in Q1 2014 at 350,000 shares worth $16.9M. The position accounts for 0.08% of the portfolio, ranked #275.

State of New Jersey Common Pension Fund A first reported a position in SRE in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.6M in Q3 2013. 524 funds tracked by Wall St. Rank hold SRE as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 350,000 shares of Sempra worth $16.9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Sempra share count unchanged in Q1 2014.
  • Sempra made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #275 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Sempra in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Sempra position peaked at $18.6M in Q3 2013.
  • 524 funds tracked by Wall St. Rank held Sempra as of Q1 2014.

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