SONJCPFA
VVC

State of New Jersey Common Pension Fund A’s Vectren Corporation VVC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.76M Hold
70,000
– – 0.01% 611
2013
Q4 		$2.48M Hold
70,000
– – 0.01% 634
2013
Q3 		$2.33M Hold
70,000
– – 0.01% 658
2013
Q2 		$2.37M Buy
+70,000
New +$2.48M 0.01% 650

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Vectren Corporation (VVC) position steady in Q1 2014 at 70,000 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #611.

State of New Jersey Common Pension Fund A first reported a position in VVC in Q2 2013 and has held it in 4 quarters since. 271 funds tracked by Wall St. Rank hold VVC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 70,000 shares of Vectren Corporation worth $2.76M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Vectren Corporation share count unchanged in Q1 2014.
  • Vectren Corporation made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #611 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Vectren Corporation in Q2 2013 and has held it in 4 quarters since.
  • 271 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2014.

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