State of New Jersey Common Pension Fund A’s Wgl Holdings WGL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.8M	Hold	45,000	–	–	0.01%	678
2013 Q4	$1.8M	Hold	45,000	–	–	0.01%	682
2013 Q3	$1.92M	Hold	45,000	–	–	0.01%	687
2013 Q2	$1.95M	Buy	+45,000	New	+$1.98M	0.01%	683

Other funds holding WGL

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Wgl Holdings (WGL) position steady in Q1 2014 at 45,000 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #678.

State of New Jersey Common Pension Fund A first reported a position in WGL in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.95M in Q2 2013. 209 funds tracked by Wall St. Rank hold WGL as of Q1 2014.

State of New Jersey Common Pension Fund A held 45,000 shares of Wgl Holdings worth $1.8M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Wgl Holdings share count unchanged in Q1 2014.
Wgl Holdings made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #678 holding.
State of New Jersey Common Pension Fund A first reported a position in Wgl Holdings in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Wgl Holdings position peaked at $1.95M in Q2 2013.
209 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2014.

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