State of New Jersey Common Pension Fund D’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,000	Closed	-$2.09M	–	999
2016 Q1	$2.09M	Hold	35,000	–	–	0.01%	706
2015 Q4	$2M	Hold	35,000	–	–	0.01%	743
2015 Q3	$1.4M	Hold	35,000	–	–	0.01%	796
2015 Q2	$1.24M	Hold	35,000	–	–	﹤0.01%	827
2015 Q1	$1.29M	Hold	35,000	–	–	0.01%	827
2014 Q4	$1.38M	Hold	35,000	–	–	0.01%	834
2014 Q3	$1.17M	Hold	35,000	–	–	﹤0.01%	809
2014 Q2	$1.31M	Buy	+35,000	New	+$1.25M	0.01%	792

Other funds holding PNY

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

BFA

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

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

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

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

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund D's PNY Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2016, closing a stake of 35,000 shares — an estimated $2.09M sold.

State of New Jersey Common Pension Fund D first reported a position in PNY in Q2 2014 and held it in 8 quarters. The position peaked at $2.09M in Q1 2016. 283 funds tracked by Wall St. Rank hold PNY as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 35,000 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2016, an estimated $2.09M.
State of New Jersey Common Pension Fund D first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.09M in Q1 2016.
283 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.