State of New Jersey Common Pension Fund A’s McDermott International MDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$36.4M	Sell	1,550,000 -33,333	-2%	-$838K	0.17%	162
2013 Q4	$43.5M	Sell	1,583,333 -350,000	-18%	-$8.19M	0.2%	138
2013 Q3	$43.1M	Buy	1,933,333 +100,000	+5%	+$2.37M	0.21%	137
2013 Q2	$45M	Buy	+1,833,333	New	+$53.1M	0.22%	128

Other funds holding MDR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its McDermott International (MDR) stake by 2.1% in Q1 2014, selling an estimated $838K and leaving 1,550,000 shares worth $36.4M. The position accounts for 0.17% of the portfolio, ranked #162.

State of New Jersey Common Pension Fund A first reported a position in MDR in Q2 2013 and has held it in 4 quarters since. The position peaked at $45M in Q2 2013. 257 funds tracked by Wall St. Rank hold MDR as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,550,000 shares of McDermott International worth $36.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 33,333 McDermott International shares in Q1 2014, an estimated $838K.
McDermott International made up 0.17% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #162 holding.
State of New Jersey Common Pension Fund A first reported a position in McDermott International in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's McDermott International position peaked at $45M in Q2 2013.
257 funds tracked by Wall St. Rank held McDermott International as of Q1 2014.

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