SONJCPFA
BAS

State of New Jersey Common Pension Fund A’s Basis Energy Services, Inc. BAS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.23M Hold
79
– – 0.01% 727
2013
Q4 		$710K Hold
79
– – ﹤0.01% 770
2013
Q3 		$569K Hold
79
– – ﹤0.01% 794
2013
Q2 		$544K Buy
+79
New +$589K ﹤0.01% 803

Other funds holding BAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Basis Energy Services, Inc. (BAS) position steady in Q1 2014 at 79 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #727.

State of New Jersey Common Pension Fund A first reported a position in BAS in Q2 2013 and has held it in 4 quarters since. 161 funds tracked by Wall St. Rank hold BAS as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 79 shares of Basis Energy Services, Inc. worth $1.23M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Basis Energy Services, Inc. share count unchanged in Q1 2014.
  • Basis Energy Services, Inc. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #727 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Basis Energy Services, Inc. in Q2 2013 and has held it in 4 quarters since.
  • 161 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2014.

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