State of New Jersey Common Pension Fund A’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.72M	Sell	23,333 -6,000	-20%	-$1.52M	0.03%	480
2013 Q4	$8.59M	Sell	29,333 -85,000	-74%	-$24M	0.04%	390
2013 Q3	$29.6M	Sell	114,333 -80,667	-41%	-$20.6M	0.14%	195
2013 Q2	$42.8M	Buy	+195,000	New	+$56M	0.21%	138

Other funds holding BTU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) stake by 20% in Q1 2014, selling an estimated $1.52M and leaving 23,333 shares worth $5.72M. The position accounts for 0.03% of the portfolio, ranked #480.

State of New Jersey Common Pension Fund A first reported a position in BTU in Q2 2013 and has held it in 4 quarters since. The position peaked at $42.8M in Q2 2013. 420 funds tracked by Wall St. Rank hold BTU as of Q1 2014.

State of New Jersey Common Pension Fund A held 23,333 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $5.72M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 6,000 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2014, an estimated $1.52M.
PEABODY ENERGY CORP COM STK NEW (DE) made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #480 holding.
State of New Jersey Common Pension Fund A first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $42.8M in Q2 2013.
420 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2014.

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