State of New Jersey Common Pension Fund D’s CLECO CRP (HOLDING CO) CNL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-60,000	Closed	-$3.27M	–	968
2014 Q4	$3.27M	Hold	60,000	–	–	0.01%	674
2014 Q3	$2.89M	Hold	60,000	–	–	0.01%	675
2014 Q2	$3.54M	Buy	+60,000	New	+$3.13M	0.01%	634

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BIT

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's CNL Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 60,000 shares — an estimated $3.27M sold.

State of New Jersey Common Pension Fund D first reported a position in CNL in Q2 2014 and held it in 3 quarters. The position peaked at $3.54M in Q2 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

State of New Jersey Common Pension Fund D reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 60,000 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $3.27M.
State of New Jersey Common Pension Fund D first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's CLECO CRP (HOLDING CO) position peaked at $3.54M in Q2 2014.
224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.