State of New Jersey Common Pension Fund D’s PEPCO HOLDINGS, INC. POM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,000	Closed	-$1.3M	–	1039
2015 Q4	$1.3M	Hold	50,000	–	–	0.01%	803
2015 Q3	$1.21M	Buy	+50,000	New	+$1.27M	0.01%	822
2015 Q2	–	Sell	-100,000	Closed	-$2.68M	–	990
2015 Q1	$2.68M	Hold	100,000	–	–	0.01%	712
2014 Q4	$2.69M	Sell	100,000 -70,000	-41%	-$1.9M	0.01%	717
2014 Q3	$4.55M	Sell	170,000 -100,000	-37%	-$2.72M	0.02%	588
2014 Q2	$7.42M	Buy	+270,000	New	+$6.88M	0.03%	479

Other funds holding POM

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D's POM Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.3M sold.

State of New Jersey Common Pension Fund D first reported a position in POM in Q2 2014 and held it in 6 quarters. The position peaked at $7.42M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 50,000 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.3M.
State of New Jersey Common Pension Fund D first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's PEPCO HOLDINGS, INC. position peaked at $7.42M in Q2 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.