State of New Jersey Common Pension Fund A’s Cloud Peak Energy Inc CLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.41M	Sell	114,000 -150,000	-57%	-$2.82M	0.01%	630
2013 Q4	$4.75M	Hold	264,000	–	–	0.02%	514
2013 Q3	$3.87M	Hold	264,000	–	–	0.02%	562
2013 Q2	$4.35M	Buy	+264,000	New	+$4.9M	0.02%	532

Other funds holding CLD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Cloud Peak Energy Inc (CLD) stake by 57% in Q1 2014, selling an estimated $2.82M and leaving 114,000 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #630.

State of New Jersey Common Pension Fund A first reported a position in CLD in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.75M in Q4 2013. 181 funds tracked by Wall St. Rank hold CLD as of Q1 2014.

State of New Jersey Common Pension Fund A held 114,000 shares of Cloud Peak Energy Inc worth $2.41M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 150,000 Cloud Peak Energy Inc shares in Q1 2014, an estimated $2.82M.
Cloud Peak Energy Inc made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #630 holding.
State of New Jersey Common Pension Fund A first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Cloud Peak Energy Inc position peaked at $4.75M in Q4 2013.
181 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2014.

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