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

State of New Jersey Common Pension Fund A’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$8.96M Hold
192,400
– – 0.04% 387
2013
Q4 		$7.95M Hold
192,400
– – 0.04% 406
2013
Q3 		$7.77M Hold
192,400
– – 0.04% 429
2013
Q2 		$7.89M Buy
+192,400
New +$8.16M 0.04% 423

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its WEC Energy (WEC) position steady in Q1 2014 at 192,400 shares worth $8.96M. The position accounts for 0.04% of the portfolio, ranked #387.

State of New Jersey Common Pension Fund A first reported a position in WEC in Q2 2013 and has held it in 4 quarters since. 504 funds tracked by Wall St. Rank hold WEC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 192,400 shares of WEC Energy worth $8.96M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its WEC Energy share count unchanged in Q1 2014.
  • WEC Energy made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #387 holding.
  • State of New Jersey Common Pension Fund A first reported a position in WEC Energy in Q2 2013 and has held it in 4 quarters since.
  • 504 funds tracked by Wall St. Rank held WEC Energy as of Q1 2014.

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