State of New Jersey Common Pension Fund A’s Coterra Energy CTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$9.66M	Sell	285,000 -55,000	-16%	-$2.03M	0.05%	372
2013 Q4	$13.2M	Hold	340,000	–	–	0.06%	312
2013 Q3	$12.7M	Hold	340,000	–	–	0.06%	328
2013 Q2	$12.1M	Buy	+340,000	New	+$11.7M	0.06%	337

Other funds holding CTRA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Coterra Energy (CTRA) stake by 16% in Q1 2014, selling an estimated $2.03M and leaving 285,000 shares worth $9.66M. The position accounts for 0.05% of the portfolio, ranked #372.

State of New Jersey Common Pension Fund A first reported a position in CTRA in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.2M in Q4 2013. 493 funds tracked by Wall St. Rank hold CTRA as of Q1 2014.

State of New Jersey Common Pension Fund A held 285,000 shares of Coterra Energy worth $9.66M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 55,000 Coterra Energy shares in Q1 2014, an estimated $2.03M.
Coterra Energy made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #372 holding.
State of New Jersey Common Pension Fund A first reported a position in Coterra Energy in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Coterra Energy position peaked at $13.2M in Q4 2013.
493 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2014.

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