State of New Jersey Common Pension Fund A’s CNX Resources CNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.99M	Sell	180,000 -60,000	-25%	-$1.93M	0.03%	470
2013 Q4	$7.61M	Sell	240,000 -102,000	-30%	-$3.12M	0.04%	412
2013 Q3	$9.59M	Sell	342,000 -138,000	-29%	-$3.61M	0.05%	387
2013 Q2	$10.8M	Buy	+480,000	New	+$13.2M	0.05%	359

Other funds holding CNX

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

SAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIT

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

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

State of New Jersey Common Pension Fund A reduced its CNX Resources (CNX) stake by 25% in Q1 2014, selling an estimated $1.93M and leaving 180,000 shares worth $5.99M. The position accounts for 0.03% of the portfolio, ranked #470.

State of New Jersey Common Pension Fund A first reported a position in CNX in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.8M in Q2 2013. 341 funds tracked by Wall St. Rank hold CNX as of Q1 2014.

State of New Jersey Common Pension Fund A held 180,000 shares of CNX Resources worth $5.99M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 60,000 CNX Resources shares in Q1 2014, an estimated $1.93M.
CNX Resources made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #470 holding.
State of New Jersey Common Pension Fund A first reported a position in CNX Resources in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's CNX Resources position peaked at $10.8M in Q2 2013.
341 funds tracked by Wall St. Rank held CNX Resources as of Q1 2014.

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