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State of New Jersey Common Pension Fund A’s Helmerich & Payne HP Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$10.2M Hold
94,600
– – 0.05% 366
2013
Q4 		$7.95M Hold
94,600
– – 0.04% 405
2013
Q3 		$6.52M Hold
94,600
– – 0.03% 457
2013
Q2 		$5.91M Buy
+94,600
New +$5.82M 0.03% 464

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

State of New Jersey Common Pension Fund A held its Helmerich & Payne (HP) position steady in Q1 2014 at 94,600 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #366.

State of New Jersey Common Pension Fund A first reported a position in HP in Q2 2013 and has held it in 4 quarters since. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 94,600 shares of Helmerich & Payne worth $10.2M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Helmerich & Payne share count unchanged in Q1 2014.
  • Helmerich & Payne made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #366 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Helmerich & Payne in Q2 2013 and has held it in 4 quarters since.
  • 576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

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