State of New Jersey Common Pension Fund A’s Denbury Resources, Inc. DNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.4M	Hold	390,000	–	–	0.03%	455
2013 Q4	$6.41M	Sell	390,000 -35,000	-8%	-$618K	0.03%	450
2013 Q3	$7.82M	Hold	425,000	–	–	0.04%	428
2013 Q2	$7.36M	Buy	+425,000	New	+$7.63M	0.04%	435

Other funds holding DNR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RIM

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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 DNR Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Denbury Resources, Inc. (DNR) position steady in Q1 2014 at 390,000 shares worth $6.4M. The position accounts for 0.03% of the portfolio, ranked #455.

State of New Jersey Common Pension Fund A first reported a position in DNR in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.82M in Q3 2013. 385 funds tracked by Wall St. Rank hold DNR as of Q1 2014.

State of New Jersey Common Pension Fund A held 390,000 shares of Denbury Resources, Inc. worth $6.4M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Denbury Resources, Inc. share count unchanged in Q1 2014.
Denbury Resources, Inc. made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #455 holding.
State of New Jersey Common Pension Fund A first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Denbury Resources, Inc. position peaked at $7.82M in Q3 2013.
385 funds tracked by Wall St. Rank held Denbury Resources, 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.