State of New Jersey Common Pension Fund D’s Vectren Corporation VVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,000	Closed	-$1.44M	–	949
2018 Q4	$1.44M	Hold	20,000	–	–	0.01%	759
2018 Q3	$1.43M	Hold	20,000	–	–	0.01%	807
2018 Q2	$1.43M	Hold	20,000	–	–	0.01%	831
2018 Q1	$1.28M	Hold	20,000	–	–	﹤0.01%	835
2017 Q4	$1.3M	Hold	20,000	–	–	﹤0.01%	820
2017 Q3	$1.31M	Hold	20,000	–	–	0.01%	815
2017 Q2	$1.17M	Hold	20,000	–	–	﹤0.01%	812
2017 Q1	$1.17M	Hold	20,000	–	–	﹤0.01%	808
2016 Q4	$1.04M	Hold	20,000	–	–	﹤0.01%	818
2016 Q3	$1M	Hold	20,000	–	–	﹤0.01%	820
2016 Q2	$1.05M	Hold	20,000	–	–	﹤0.01%	804
2016 Q1	$1.01M	Hold	20,000	–	–	﹤0.01%	814
2015 Q4	$848K	Sell	20,000 -20,000	-50%	-$860K	﹤0.01%	862
2015 Q3	$1.68M	Sell	40,000 -30,000	-43%	-$1.22M	0.01%	769
2015 Q2	$2.69M	Hold	70,000	–	–	0.01%	706
2015 Q1	$3.09M	Hold	70,000	–	–	0.01%	683
2014 Q4	$3.24M	Hold	70,000	–	–	0.01%	679
2014 Q3	$2.79M	Hold	70,000	–	–	0.01%	678
2014 Q2	$2.98M	Buy	+70,000	New	+$2.8M	0.01%	668

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

State of New Jersey Common Pension Fund D sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 20,000 shares — an estimated $1.44M sold.

State of New Jersey Common Pension Fund D first reported a position in VVC in Q2 2014 and held it in 19 quarters. The position peaked at $3.24M in Q4 2014. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

State of New Jersey Common Pension Fund D reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 20,000 Vectren Corporation shares in Q1 2019, an estimated $1.44M.
State of New Jersey Common Pension Fund D first reported a position in Vectren Corporation in Q2 2014 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Vectren Corporation position peaked at $3.24M in Q4 2014.
1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

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