SONJCPFA
WTRG icon

State of New Jersey Common Pension Fund A’s Essential Utilities WTRG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.81M Hold
152,082
– – 0.02% 559
2013
Q4 		$3.59M Hold
152,082
– – 0.02% 566
2013
Q3 		$3.76M Sell
152,082
-1
-0% -$26 0.02% 572
2013
Q2 		$3.81M Buy
+152,083
New +$3.86M 0.02% 562

Other funds holding WTRG

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Essential Utilities (WTRG) position steady in Q1 2014 at 152,082 shares worth $3.81M. The position accounts for 0.02% of the portfolio, ranked #559.

State of New Jersey Common Pension Fund A first reported a position in WTRG in Q2 2013 and has held it in 4 quarters since. 332 funds tracked by Wall St. Rank hold WTRG as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 152,082 shares of Essential Utilities worth $3.81M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Essential Utilities share count unchanged in Q1 2014.
  • Essential Utilities made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #559 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Essential Utilities in Q2 2013 and has held it in 4 quarters since.
  • 332 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2014.

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