SONJCPFA
HES

State of New Jersey Common Pension Fund A’s Hess HES Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$16.6M Hold
200,000
– – 0.08% 278
2013
Q4 		$16.6M Sell
200,000
-107,300
-35% -$8.91M 0.08% 275
2013
Q3 		$23.8M Sell
307,300
-492,700
-62% -$38.1M 0.11% 226
2013
Q2 		$53.2M Buy
+800,000
New +$53.2M 0.26% 96