State of New Jersey Common Pension Fund D’s Scana SCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-39,000	Closed	-$1.86M	–	953
2018 Q4	$1.86M	Hold	39,000	–	–	0.01%	717
2018 Q3	$1.52M	Hold	39,000	–	–	0.01%	795
2018 Q2	$1.5M	Sell	39,000 -260,000	-87%	-$9.47M	0.01%	819
2018 Q1	$11.2M	Buy	299,000 +260,000	+667%	+$10.4M	0.04%	393
2017 Q4	$1.55M	Sell	39,000 -11,000	-22%	-$492K	0.01%	790
2017 Q3	$2.42M	Hold	50,000	–	–	0.01%	719
2017 Q2	$3.35M	Sell	50,000 -25,000	-33%	-$1.68M	0.01%	646
2017 Q1	$4.9M	Hold	75,000	–	–	0.02%	563
2016 Q4	$5.5M	Hold	75,000	–	–	0.02%	518
2016 Q3	$5.43M	Hold	75,000	–	–	0.02%	527
2016 Q2	$5.67M	Hold	75,000	–	–	0.03%	521
2016 Q1	$5.26M	Hold	75,000	–	–	0.02%	536
2015 Q4	$4.54M	Sell	75,000 -35,000	-32%	-$2.05M	0.02%	574
2015 Q3	$6.19M	Hold	110,000	–	–	0.03%	518
2015 Q2	$5.57M	Hold	110,000	–	–	0.02%	555
2015 Q1	$6.05M	Hold	110,000	–	–	0.02%	541
2014 Q4	$6.64M	Hold	110,000	–	–	0.03%	534
2014 Q3	$5.46M	Hold	110,000	–	–	0.02%	547
2014 Q2	$5.92M	Buy	+110,000	New	+$5.71M	0.02%	536

Other funds holding SCG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SCG Position: Q1 2019 in Review

State of New Jersey Common Pension Fund D sold out of Scana (SCG) in Q1 2019, closing a stake of 39,000 shares — an estimated $1.86M sold.

State of New Jersey Common Pension Fund D first reported a position in SCG in Q2 2014 and held it in 19 quarters. The position peaked at $11.2M in Q1 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

State of New Jersey Common Pension Fund D reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 39,000 Scana shares in Q1 2019, an estimated $1.86M.
State of New Jersey Common Pension Fund D first reported a position in Scana in Q2 2014 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Scana position peaked at $11.2M in Q1 2018.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2019, filed 2 May 2019.