State of New Jersey Common Pension Fund A’s BERRY PETROLEUM CO CL A BRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-940,000	Closed	-$40.5M	–	861
2013 Q3	$40.5M	Buy	940,000 +20,000	+2%	+$833K	0.19%	146
2013 Q2	$38.9M	Buy	+920,000	New	+$41.8M	0.19%	151

State of New Jersey Common Pension Fund A's BRY Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 940,000 shares — an estimated $40.5M sold.

State of New Jersey Common Pension Fund A first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $40.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 940,000 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $40.5M.
State of New Jersey Common Pension Fund A first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's BERRY PETROLEUM CO CL A position peaked at $40.5M in Q3 2013.
1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.