State of New Jersey Common Pension Fund A’s APA Corp APA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$19.9M	Sell	240,000 -35,000	-13%	-$2.87M	0.09%	254
2013 Q4	$23.6M	Hold	275,000	–	–	0.11%	233
2013 Q3	$23.4M	Hold	275,000	–	–	0.11%	232
2013 Q2	$23.1M	Buy	+275,000	New	+$21.8M	0.11%	228

Other funds holding APA

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A's APA Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its APA Corp (APA) stake by 13% in Q1 2014, selling an estimated $2.87M and leaving 240,000 shares worth $19.9M. The position accounts for 0.09% of the portfolio, ranked #254.

State of New Jersey Common Pension Fund A first reported a position in APA in Q2 2013 and has held it in 4 quarters since. The position peaked at $23.6M in Q4 2013. 966 funds tracked by Wall St. Rank hold APA as of Q1 2014.

State of New Jersey Common Pension Fund A held 240,000 shares of APA Corp worth $19.9M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 35,000 APA Corp shares in Q1 2014, an estimated $2.87M.
APA Corp made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #254 holding.
State of New Jersey Common Pension Fund A first reported a position in APA Corp in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's APA Corp position peaked at $23.6M in Q4 2013.
966 funds tracked by Wall St. Rank held APA Corp as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.