State of New Jersey Common Pension Fund A’s Marathon Petroleum MPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$15.2M	Sell	350,000 -590,000	-63%	-$25.9M	0.07%	294
2013 Q4	$43.1M	Sell	940,000 -340,000	-27%	-$13.1M	0.2%	140
2013 Q3	$41.2M	Hold	1,280,000	–	–	0.2%	143
2013 Q2	$45.5M	Buy	+1,280,000	New	+$51.1M	0.22%	127

Other funds holding MPC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Marathon Petroleum (MPC) stake by 63% in Q1 2014, selling an estimated $25.9M and leaving 350,000 shares worth $15.2M. The position accounts for 0.07% of the portfolio, ranked #294.

State of New Jersey Common Pension Fund A first reported a position in MPC in Q2 2013 and has held it in 4 quarters since. The position peaked at $45.5M in Q2 2013. 748 funds tracked by Wall St. Rank hold MPC as of Q1 2014.

State of New Jersey Common Pension Fund A held 350,000 shares of Marathon Petroleum worth $15.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 590,000 Marathon Petroleum shares in Q1 2014, an estimated $25.9M.
Marathon Petroleum made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #294 holding.
State of New Jersey Common Pension Fund A first reported a position in Marathon Petroleum in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Marathon Petroleum position peaked at $45.5M in Q2 2013.
748 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2014.

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