State of New Jersey Common Pension Fund A’s Noble Energy, Inc. NBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$14.4M	Hold	203,000	–	–	0.07%	301
2013 Q4	$13.8M	Sell	203,000 -80,000	-28%	-$5.67M	0.06%	303
2013 Q3	$19M	Sell	283,000 -45,000	-14%	-$2.88M	0.09%	262
2013 Q2	$19.7M	Buy	+328,000	New	+$19M	0.1%	254

Other funds holding NBL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

BIT

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Noble Energy, Inc. (NBL) position steady in Q1 2014 at 203,000 shares worth $14.4M. The position accounts for 0.07% of the portfolio, ranked #301.

State of New Jersey Common Pension Fund A first reported a position in NBL in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.7M in Q2 2013. 561 funds tracked by Wall St. Rank hold NBL as of Q1 2014.

State of New Jersey Common Pension Fund A held 203,000 shares of Noble Energy, Inc. worth $14.4M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Noble Energy, Inc. share count unchanged in Q1 2014.
Noble Energy, Inc. made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #301 holding.
State of New Jersey Common Pension Fund A first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Noble Energy, Inc. position peaked at $19.7M in Q2 2013.
561 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2014.

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