SONJCPFA
DO

State of New Jersey Common Pension Fund A’s Diamond Offshore Drilling DO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.85M Hold
79,000
– – 0.02% 555
2013
Q4 		$4.5M Hold
79,000
– – 0.02% 525
2013
Q3 		$4.92M Hold
79,000
– – 0.02% 513
2013
Q2 		$5.43M Buy
+79,000
New +$5.44M 0.03% 478

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Diamond Offshore Drilling (DO) position steady in Q1 2014 at 79,000 shares worth $3.85M. The position accounts for 0.02% of the portfolio, ranked #555.

State of New Jersey Common Pension Fund A first reported a position in DO in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.43M in Q2 2013. 384 funds tracked by Wall St. Rank hold DO as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 79,000 shares of Diamond Offshore Drilling worth $3.85M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Diamond Offshore Drilling share count unchanged in Q1 2014.
  • Diamond Offshore Drilling made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #555 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Diamond Offshore Drilling position peaked at $5.43M in Q2 2013.
  • 384 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2014.

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