State of New Jersey Common Pension Fund A’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$33.4M	Sell	540,000 -60,000	-10%	-$3.64M	0.16%	172
2013 Q4	$35.7M	Buy	600,000 +408,000	+213%	+$23.5M	0.17%	169
2013 Q3	$11.2M	Hold	192,000	–	–	0.05%	353
2013 Q2	$11.7M	Buy	+192,000	New	+$11.9M	0.06%	344

Other funds holding CAM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

MNA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its CAMERON INTERNATIONAL CORPORATION (CAM) stake by 10% in Q1 2014, selling an estimated $3.64M and leaving 540,000 shares worth $33.4M. The position accounts for 0.16% of the portfolio, ranked #172.

State of New Jersey Common Pension Fund A first reported a position in CAM in Q2 2013 and has held it in 4 quarters since. The position peaked at $35.7M in Q4 2013. 497 funds tracked by Wall St. Rank hold CAM as of Q1 2014.

State of New Jersey Common Pension Fund A held 540,000 shares of CAMERON INTERNATIONAL CORPORATION worth $33.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 60,000 CAMERON INTERNATIONAL CORPORATION shares in Q1 2014, an estimated $3.64M.
CAMERON INTERNATIONAL CORPORATION made up 0.16% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #172 holding.
State of New Jersey Common Pension Fund A first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's CAMERON INTERNATIONAL CORPORATION position peaked at $35.7M in Q4 2013.
497 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2014.

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