State of New Jersey Common Pension Fund D’s AGL Resources Inc GAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,000	Closed	-$1.83M	–	1056
2015 Q3	$1.83M	Sell	30,000 -40,000	-57%	-$2.14M	0.01%	753
2015 Q2	$3.26M	Hold	70,000	–	–	0.01%	665
2015 Q1	$3.48M	Hold	70,000	–	–	0.01%	652
2014 Q4	$3.82M	Hold	70,000	–	–	0.01%	645
2014 Q3	$3.59M	Hold	70,000	–	–	0.01%	631
2014 Q2	$3.85M	Buy	+70,000	New	+$3.68M	0.02%	619

Other funds holding GAS

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

BFA

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GAS Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 30,000 shares — an estimated $1.83M sold.

State of New Jersey Common Pension Fund D first reported a position in GAS in Q2 2014 and held it in 6 quarters. The position peaked at $3.85M in Q2 2014. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 30,000 AGL Resources Inc shares in Q4 2015, an estimated $1.83M.
State of New Jersey Common Pension Fund D first reported a position in AGL Resources Inc in Q2 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's AGL Resources Inc position peaked at $3.85M in Q2 2014.
463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.