State of New Jersey Common Pension Fund A’s Energen EGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.85M	Hold	60,000	–	–	0.02%	510
2013 Q4	$4.25M	Sell	60,000 -10,000	-14%	-$752K	0.02%	535
2013 Q3	$5.35M	Hold	70,000	–	–	0.03%	496
2013 Q2	$3.66M	Buy	+70,000	New	+$3.59M	0.02%	569

Other funds holding EGN

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Energen (EGN) position steady in Q1 2014 at 60,000 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #510.

State of New Jersey Common Pension Fund A first reported a position in EGN in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.35M in Q3 2013. 309 funds tracked by Wall St. Rank hold EGN as of Q1 2014.

State of New Jersey Common Pension Fund A held 60,000 shares of Energen worth $4.85M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Energen share count unchanged in Q1 2014.
Energen made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #510 holding.
State of New Jersey Common Pension Fund A first reported a position in Energen in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Energen position peaked at $5.35M in Q3 2013.
309 funds tracked by Wall St. Rank held Energen as of Q1 2014.

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