State of New Jersey Common Pension Fund D’s Wgl Holdings WGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,000	Closed	-$2.06M	–	972
2017 Q1	$2.06M	Hold	25,000	–	–	0.01%	727
2016 Q4	$1.91M	Hold	25,000	–	–	0.01%	734
2016 Q3	$1.57M	Hold	25,000	–	–	0.01%	766
2016 Q2	$1.77M	Hold	25,000	–	–	0.01%	737
2016 Q1	$1.81M	Hold	25,000	–	–	0.01%	727
2015 Q4	$1.57M	Hold	25,000	–	–	0.01%	774
2015 Q3	$1.44M	Sell	25,000 -20,000	-44%	-$1.1M	0.01%	793
2015 Q2	$2.44M	Hold	45,000	–	–	0.01%	728
2015 Q1	$2.54M	Hold	45,000	–	–	0.01%	720
2014 Q4	$2.46M	Hold	45,000	–	–	0.01%	727
2014 Q3	$1.9M	Hold	45,000	–	–	0.01%	747
2014 Q2	$1.94M	Buy	+45,000	New	+$1.81M	0.01%	743

Other funds holding WGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPIM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WGL Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of Wgl Holdings (WGL) in Q2 2017, closing a stake of 25,000 shares — an estimated $2.06M sold.

State of New Jersey Common Pension Fund D first reported a position in WGL in Q2 2014 and held it in 12 quarters. The position peaked at $2.54M in Q1 2015. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining Wgl Holdings position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 25,000 Wgl Holdings shares in Q2 2017, an estimated $2.06M.
State of New Jersey Common Pension Fund D first reported a position in Wgl Holdings in Q2 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Wgl Holdings position peaked at $2.54M in Q1 2015.
268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.