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State of New Jersey Common Pension Fund A’s Chevron CVX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$259M Buy
2,175,000
+110,000
+5% +$12.8M 1.22% 11
2013
Q4 		$258M Buy
2,065,000
+1,253,000
+154% +$151M 1.2% 11
2013
Q3 		$98.7M Buy
812,000
+10,100
+1% +$1.24M 0.47% 43
2013
Q2 		$94.9M Buy
+801,900
New +$96.9M 0.46% 43

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Chevron (CVX) stake by 5.3% in Q1 2014, buying an estimated $12.8M and bringing the position to 2,175,000 shares worth $259M. The position accounts for 1.22% of the portfolio, ranked #11.

State of New Jersey Common Pension Fund A first reported a position in CVX in Q2 2013 and has held it in 4 quarters since. 1,766 funds tracked by Wall St. Rank hold CVX as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 2,175,000 shares of Chevron worth $259M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 110,000 Chevron shares in Q1 2014, an estimated $12.8M.
  • Chevron made up 1.22% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #11 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Chevron in Q2 2013 and has held it in 4 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Chevron as of Q1 2014.

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