State of New Jersey Common Pension Fund A’s Chesapeake Energy Corporation CHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$65.3M	Buy	13,477 +2,246	+20%	+$10.9M	0.31%	72
2013 Q4	$57.7M	Buy	11,231 +6,342	+130%	+$32.2M	0.27%	99
2013 Q3	$23.9M	Sell	4,889 -11,495	-70%	-$53.3M	0.12%	224
2013 Q2	$63.2M	Buy	+16,384	New	+$62.9M	0.31%	68

Other funds holding CHK

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A increased its Chesapeake Energy Corporation (CHK) stake by 20% in Q1 2014, buying an estimated $10.9M and bringing the position to 13,477 shares worth $65.3M. The position accounts for 0.31% of the portfolio, ranked #72.

State of New Jersey Common Pension Fund A first reported a position in CHK in Q2 2013 and has held it in 4 quarters since. 587 funds tracked by Wall St. Rank hold CHK as of Q1 2014.

State of New Jersey Common Pension Fund A held 13,477 shares of Chesapeake Energy Corporation worth $65.3M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 2,246 Chesapeake Energy Corporation shares in Q1 2014, an estimated $10.9M.
Chesapeake Energy Corporation made up 0.31% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #72 holding.
State of New Jersey Common Pension Fund A first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 4 quarters since.
587 funds tracked by Wall St. Rank held Chesapeake Energy 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.