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State of New Jersey Common Pension Fund A’s Halliburton HAL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$14.5M Hold
247,004
– – 0.07% 300
2013
Q4 		$12.5M Hold
247,004
– – 0.06% 322
2013
Q3 		$11.9M Sell
247,004
-1,561,944
-86% -$73.2M 0.06% 343
2013
Q2 		$75.5M Buy
+1,808,948
New +$75.6M 0.37% 59

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Halliburton (HAL) position steady in Q1 2014 at 247,004 shares worth $14.5M. The position accounts for 0.07% of the portfolio, ranked #300.

State of New Jersey Common Pension Fund A first reported a position in HAL in Q2 2013 and has held it in 4 quarters since. The position peaked at $75.5M in Q2 2013. 1,011 funds tracked by Wall St. Rank hold HAL as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 247,004 shares of Halliburton worth $14.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Halliburton share count unchanged in Q1 2014.
  • Halliburton made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #300 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Halliburton in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Halliburton position peaked at $75.5M in Q2 2013.
  • 1,011 funds tracked by Wall St. Rank held Halliburton as of Q1 2014.

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