SONJCPFA
BBG

State of New Jersey Common Pension Fund A’s Bill Barrett Corp BBG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,000
Closed -$1.07M – 835
2013
Q4 		$1.07M Hold
40,000
– – 0.01% 746
2013
Q3 		$1M Sell
40,000
-40,000
-50% -$899K ﹤0.01% 765
2013
Q2 		$1.62M Buy
+80,000
New +$1.7M 0.01% 710

Other funds holding BBG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A sold out of Bill Barrett Corp (BBG) in Q1 2014, closing a stake of 40,000 shares — an estimated $1.07M sold.

State of New Jersey Common Pension Fund A first reported a position in BBG in Q2 2013 and held it in 3 quarters. The position peaked at $1.62M in Q2 2013. 177 funds tracked by Wall St. Rank hold BBG as of Q1 2014.

  • State of New Jersey Common Pension Fund A reported no remaining Bill Barrett Corp position as of Q1 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 40,000 Bill Barrett Corp shares in Q1 2014, an estimated $1.07M.
  • State of New Jersey Common Pension Fund A first reported a position in Bill Barrett Corp in Q2 2013 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund A's Bill Barrett Corp position peaked at $1.62M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Bill Barrett 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.