State of New Jersey Common Pension Fund A’s Helix Energy Solutions HLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.3M	Hold	100,000	–	–	0.01%	639
2013 Q4	$2.32M	Hold	100,000	–	–	0.01%	644
2013 Q3	$2.54M	Hold	100,000	–	–	0.01%	653
2013 Q2	$2.3M	Buy	+100,000	New	+$2.33M	0.01%	652

Other funds holding HLX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A held its Helix Energy Solutions (HLX) position steady in Q1 2014 at 100,000 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #639.

State of New Jersey Common Pension Fund A first reported a position in HLX in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.54M in Q3 2013. 225 funds tracked by Wall St. Rank hold HLX as of Q1 2014.

State of New Jersey Common Pension Fund A held 100,000 shares of Helix Energy Solutions worth $2.3M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Helix Energy Solutions share count unchanged in Q1 2014.
Helix Energy Solutions made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #639 holding.
State of New Jersey Common Pension Fund A first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Helix Energy Solutions position peaked at $2.54M in Q3 2013.
225 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2014.

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