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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$10.9M	Sell	360,000 -60,000	-14%	-$1.75M	0.05%	354
2013 Q4	$11.7M	Sell	420,000 -56,000	-12%	-$1.58M	0.05%	342
2013 Q3	$13.1M	Hold	476,000	–	–	0.06%	323
2013 Q2	$13.5M	Buy	+476,000	New	+$14.2M	0.07%	317

Other funds holding XEL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Xcel Energy (XEL) stake by 14% in Q1 2014, selling an estimated $1.75M and leaving 360,000 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #354.

State of New Jersey Common Pension Fund A first reported a position in XEL in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.5M in Q2 2013. 510 funds tracked by Wall St. Rank hold XEL as of Q1 2014.

State of New Jersey Common Pension Fund A held 360,000 shares of Xcel Energy worth $10.9M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 60,000 Xcel Energy shares in Q1 2014, an estimated $1.75M.
Xcel Energy made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #354 holding.
State of New Jersey Common Pension Fund A first reported a position in Xcel Energy in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Xcel Energy position peaked at $13.5M in Q2 2013.
510 funds tracked by Wall St. Rank held Xcel 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.