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State of New Jersey Common Pension Fund A’s Southwest Gas SWX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.87M Hold
35,000
– – 0.01% 672
2013
Q4 		$1.96M Hold
35,000
– – 0.01% 670
2013
Q3 		$1.75M Hold
35,000
– – 0.01% 702
2013
Q2 		$1.64M Buy
+35,000
New +$1.71M 0.01% 708

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Southwest Gas (SWX) position steady in Q1 2014 at 35,000 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #672.

State of New Jersey Common Pension Fund A first reported a position in SWX in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.96M in Q4 2013. 195 funds tracked by Wall St. Rank hold SWX as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 35,000 shares of Southwest Gas worth $1.87M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Southwest Gas share count unchanged in Q1 2014.
  • Southwest Gas made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #672 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Southwest Gas in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Southwest Gas position peaked at $1.96M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2014.

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