State of New Jersey Common Pension Fund D’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,500	Closed	-$1.98M	–	981
2015 Q1	$1.98M	Hold	27,500	–	–	0.01%	765
2014 Q4	$2.14M	Hold	27,500	–	–	0.01%	754
2014 Q3	$1.78M	Hold	27,500	–	–	0.01%	756
2014 Q2	$1.96M	Buy	+27,500	New	+$1.65M	0.01%	741

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TEG Position: Q2 2015 in Review

State of New Jersey Common Pension Fund D sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 27,500 shares — an estimated $1.98M sold.

State of New Jersey Common Pension Fund D first reported a position in TEG in Q2 2014 and held it in 4 quarters. The position peaked at $2.14M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

State of New Jersey Common Pension Fund D reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 27,500 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.98M.
State of New Jersey Common Pension Fund D first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.14M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.