State of New Jersey Common Pension Fund A’s Williams Companies WMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$18.9M	Hold	465,000	–	–	0.09%	263
2013 Q4	$17.9M	Sell	465,000 -100,000	-18%	-$3.6M	0.08%	267
2013 Q3	$20.5M	Sell	565,000 -50,000	-8%	-$1.75M	0.1%	252
2013 Q2	$20M	Buy	+615,000	New	+$22.1M	0.1%	249

Other funds holding WMB

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Williams Companies (WMB) position steady in Q1 2014 at 465,000 shares worth $18.9M. The position accounts for 0.09% of the portfolio, ranked #263.

State of New Jersey Common Pension Fund A first reported a position in WMB in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.5M in Q3 2013. 715 funds tracked by Wall St. Rank hold WMB as of Q1 2014.

State of New Jersey Common Pension Fund A held 465,000 shares of Williams Companies worth $18.9M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Williams Companies share count unchanged in Q1 2014.
Williams Companies made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #263 holding.
State of New Jersey Common Pension Fund A first reported a position in Williams Companies in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Williams Companies position peaked at $20.5M in Q3 2013.
715 funds tracked by Wall St. Rank held Williams Companies as of Q1 2014.

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