State of New Jersey Common Pension Fund A’s ConocoPhillips COP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$95.7M	Buy	1,360,000 +105,000	+8%	+$7.03M	0.45%	49
2013 Q4	$88.7M	Sell	1,255,000 -450,000	-26%	-$32.3M	0.41%	52
2013 Q3	$119M	Sell	1,705,000 -150,000	-8%	-$10M	0.57%	32
2013 Q2	$112M	Buy	+1,855,000	New	+$113M	0.55%	29

Other funds holding COP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its ConocoPhillips (COP) stake by 8.4% in Q1 2014, buying an estimated $7.03M and bringing the position to 1,360,000 shares worth $95.7M. The position accounts for 0.45% of the portfolio, ranked #49.

State of New Jersey Common Pension Fund A first reported a position in COP in Q2 2013 and has held it in 4 quarters since. The position peaked at $119M in Q3 2013. 1,458 funds tracked by Wall St. Rank hold COP as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,360,000 shares of ConocoPhillips worth $95.7M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 105,000 ConocoPhillips shares in Q1 2014, an estimated $7.03M.
ConocoPhillips made up 0.45% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #49 holding.
State of New Jersey Common Pension Fund A first reported a position in ConocoPhillips in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's ConocoPhillips position peaked at $119M in Q3 2013.
1,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

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