State of New Jersey Common Pension Fund A’s Cheniere Energy LNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.77M	Hold	50,000	–	–	0.01%	610
2013 Q4	$2.16M	Hold	50,000	–	–	0.01%	656
2013 Q3	$1.71M	Sell	50,000 -25,000	-33%	-$742K	0.01%	707
2013 Q2	$2.08M	Buy	+75,000	New	+$2.11M	0.01%	671

Other funds holding LNG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Cheniere Energy (LNG) position steady in Q1 2014 at 50,000 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #610.

State of New Jersey Common Pension Fund A first reported a position in LNG in Q2 2013 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold LNG as of Q1 2014.

State of New Jersey Common Pension Fund A held 50,000 shares of Cheniere Energy worth $2.77M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Cheniere Energy share count unchanged in Q1 2014.
Cheniere Energy made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #610 holding.
State of New Jersey Common Pension Fund A first reported a position in Cheniere Energy in Q2 2013 and has held it in 4 quarters since.
362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2014.

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