SONJCPFA
TXNM

State of New Jersey Common Pension Fund A’s TXNM Energy Inc TXNM Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.16M Hold
80,000
– – 0.01% 647
2013
Q4 		$1.93M Hold
80,000
– – 0.01% 672
2013
Q3 		$1.81M Hold
80,000
– – 0.01% 700
2013
Q2 		$1.77M Buy
+80,000
New +$1.83M 0.01% 701

Other funds holding TXNM

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its TXNM Energy Inc (TXNM) position steady in Q1 2014 at 80,000 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #647.

State of New Jersey Common Pension Fund A first reported a position in TXNM in Q2 2013 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold TXNM as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 80,000 shares of TXNM Energy Inc worth $2.16M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its TXNM Energy Inc share count unchanged in Q1 2014.
  • TXNM Energy Inc made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #647 holding.
  • State of New Jersey Common Pension Fund A first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 4 quarters since.
  • 208 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2014.

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