State of New Jersey Common Pension Fund A’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$59.5M	Hold	915,147	–	–	0.28%	87
2013 Q4	$50.6M	Buy	915,147 +200,000	+28%	+$11M	0.23%	120
2013 Q3	$35.1M	Sell	715,147 -250,000	-26%	-$12.1M	0.17%	167
2013 Q2	$44.5M	Buy	+965,147	New	+$44.2M	0.22%	130

Other funds holding BHI

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Baker Hughes (BHI) position steady in Q1 2014 at 915,147 shares worth $59.5M. The position accounts for 0.28% of the portfolio, ranked #87.

State of New Jersey Common Pension Fund A first reported a position in BHI in Q2 2013 and has held it in 4 quarters since. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

State of New Jersey Common Pension Fund A held 915,147 shares of Baker Hughes worth $59.5M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Baker Hughes share count unchanged in Q1 2014.
Baker Hughes made up 0.28% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #87 holding.
State of New Jersey Common Pension Fund A first reported a position in Baker Hughes in Q2 2013 and has held it in 4 quarters since.
697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

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