SONJCPFA
TEG

State of New Jersey Common Pension Fund A’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TEG Stock Details TEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.64M Hold
27,500
– – 0.01% 688
2013
Q4 		$1.5M Hold
27,500
– – 0.01% 704
2013
Q3 		$1.54M Hold
27,500
– – 0.01% 721
2013
Q2 		$1.61M Buy
+27,500
New +$1.63M 0.01% 712

Other funds holding TEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) position steady in Q1 2014 at 27,500 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #688.

State of New Jersey Common Pension Fund A first reported a position in TEG in Q2 2013 and has held it in 4 quarters since. 350 funds tracked by Wall St. Rank hold TEG as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 27,500 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $1.64M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its INTEGRYS ENERGY GROUP INC COM (USA) share count unchanged in Q1 2014.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #688 holding.
  • State of New Jersey Common Pension Fund A first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 4 quarters since.
  • 350 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2014.

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