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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$16.6M Hold
200,000
– – 0.08% 278
2013
Q4 		$16.6M Sell
200,000
-107,300
-35% -$8.71M 0.08% 275
2013
Q3 		$23.8M Sell
307,300
-492,700
-62% -$36.7M 0.11% 226
2013
Q2 		$53.2M Buy
+800,000
New +$55.4M 0.26% 96

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Hess (HES) position steady in Q1 2014 at 200,000 shares worth $16.6M. The position accounts for 0.08% of the portfolio, ranked #278.

State of New Jersey Common Pension Fund A first reported a position in HES in Q2 2013 and has held it in 4 quarters since. The position peaked at $53.2M in Q2 2013. 644 funds tracked by Wall St. Rank hold HES as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 200,000 shares of Hess worth $16.6M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Hess share count unchanged in Q1 2014.
  • Hess made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #278 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Hess in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Hess position peaked at $53.2M in Q2 2013.
  • 644 funds tracked by Wall St. Rank held Hess as of Q1 2014.

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