State of New Jersey Common Pension Fund A’s LyondellBasell Industries LYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$50.7M	Sell	570,000 -80,000	-12%	-$6.73M	0.24%	111
2013 Q4	$52.2M	Sell	650,000 -100,000	-13%	-$7.66M	0.24%	112
2013 Q3	$54.9M	Sell	750,000 -50,000	-6%	-$3.48M	0.26%	98
2013 Q2	$53M	Buy	+800,000	New	+$50.6M	0.26%	99

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its LyondellBasell Industries (LYB) stake by 12% in Q1 2014, selling an estimated $6.73M and leaving 570,000 shares worth $50.7M. The position accounts for 0.24% of the portfolio, ranked #111.

State of New Jersey Common Pension Fund A first reported a position in LYB in Q2 2013 and has held it in 4 quarters since. The position peaked at $54.9M in Q3 2013. 638 funds tracked by Wall St. Rank hold LYB as of Q1 2014.

State of New Jersey Common Pension Fund A held 570,000 shares of LyondellBasell Industries worth $50.7M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 80,000 LyondellBasell Industries shares in Q1 2014, an estimated $6.73M.
LyondellBasell Industries made up 0.24% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #111 holding.
State of New Jersey Common Pension Fund A first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's LyondellBasell Industries position peaked at $54.9M in Q3 2013.
638 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2014.

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