NJ State Employees Deferred Compensation Plan’s Noble Energy, Inc. NBL Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,130	Closed	-$268K	–	383
2015 Q4	$268K	Hold	8,130	–	–	0.06%	327
2015 Q3	$245K	Buy	+8,130	New	+$280K	0.05%	332

Other funds holding NBL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's NBL Position: Q1 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 8,130 shares — an estimated $268K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NBL in Q3 2015 and held it in 2 quarters. The position peaked at $268K in Q4 2015. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

NJ State Employees Deferred Compensation Plan reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 8,130 Noble Energy, Inc. shares in Q1 2016, an estimated $268K.
NJ State Employees Deferred Compensation Plan first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 2 quarters.
NJ State Employees Deferred Compensation Plan's Noble Energy, Inc. position peaked at $268K in Q4 2015.
507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.