State of New Jersey Common Pension Fund A’s EOG Resources EOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$31.4M	Sell	320,000 -48,000	-13%	-$4.27M	0.15%	179
2013 Q4	$30.9M	Sell	368,000 -60,000	-14%	-$5.14M	0.14%	192
2013 Q3	$36.2M	Hold	428,000	–	–	0.17%	161
2013 Q2	$28.2M	Buy	+428,000	New	+$27.4M	0.14%	197

Other funds holding EOG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its EOG Resources (EOG) stake by 13% in Q1 2014, selling an estimated $4.27M and leaving 320,000 shares worth $31.4M. The position accounts for 0.15% of the portfolio, ranked #179.

State of New Jersey Common Pension Fund A first reported a position in EOG in Q2 2013 and has held it in 4 quarters since. The position peaked at $36.2M in Q3 2013. 812 funds tracked by Wall St. Rank hold EOG as of Q1 2014.

State of New Jersey Common Pension Fund A held 320,000 shares of EOG Resources worth $31.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 48,000 EOG Resources shares in Q1 2014, an estimated $4.27M.
EOG Resources made up 0.15% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #179 holding.
State of New Jersey Common Pension Fund A first reported a position in EOG Resources in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's EOG Resources position peaked at $36.2M in Q3 2013.
812 funds tracked by Wall St. Rank held EOG Resources as of Q1 2014.

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