SONJCPFA
MRO

State of New Jersey Common Pension Fund A’s Marathon Oil Corporation MRO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$14.6M Hold
411,644
– – 0.07% 298
2013
Q4 		$14.5M Hold
411,644
– – 0.07% 294
2013
Q3 		$14.4M Hold
411,644
– – 0.07% 310
2013
Q2 		$14.2M Buy
+411,644
New +$13.9M 0.07% 308

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Marathon Oil Corporation (MRO) position steady in Q1 2014 at 411,644 shares worth $14.6M. The position accounts for 0.07% of the portfolio, ranked #298.

State of New Jersey Common Pension Fund A first reported a position in MRO in Q2 2013 and has held it in 4 quarters since. 710 funds tracked by Wall St. Rank hold MRO as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 411,644 shares of Marathon Oil Corporation worth $14.6M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Marathon Oil Corporation share count unchanged in Q1 2014.
  • Marathon Oil Corporation made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #298 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 4 quarters since.
  • 710 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2014.

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