State of New Jersey Common Pension Fund D’s Spectra Energy Corp Wi SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-190,000	Closed	-$8.12M	–	975
2016 Q3	$8.12M	Sell	190,000 -185,000	-49%	-$7.04M	0.04%	436
2016 Q2	$13.7M	Hold	375,000	–	–	0.06%	309
2016 Q1	$11.5M	Sell	375,000 -50,000	-12%	-$1.41M	0.05%	351
2015 Q4	$10.2M	Sell	425,000 -50,000	-11%	-$1.33M	0.04%	400
2015 Q3	$12.5M	Buy	475,000 +100,000	+27%	+$2.91M	0.05%	356
2015 Q2	$12.2M	Hold	375,000	–	–	0.05%	377
2015 Q1	$13.6M	Hold	375,000	–	–	0.05%	370
2014 Q4	$13.6M	Sell	375,000 -55,000	-13%	-$2.07M	0.05%	371
2014 Q3	$16.9M	Hold	430,000	–	–	0.07%	321
2014 Q2	$18.3M	Buy	+430,000	New	+$17.2M	0.07%	301

Other funds holding SE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

BFA

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SE Position: Q4 2016 in Review

State of New Jersey Common Pension Fund D sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 190,000 shares — an estimated $8.12M sold.

State of New Jersey Common Pension Fund D first reported a position in SE in Q2 2014 and held it in 10 quarters. The position peaked at $18.3M in Q2 2014. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

State of New Jersey Common Pension Fund D reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 190,000 Spectra Energy Corp Wi shares in Q4 2016, an estimated $8.12M.
State of New Jersey Common Pension Fund D first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Spectra Energy Corp Wi position peaked at $18.3M in Q2 2014.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.