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State of New Jersey Common Pension Fund A’s Nabors Industries NBR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$9M Sell
7,300
-1,000
-12% -$998K 0.04% 385
2013
Q4 		$7.05M Sell
8,300
-3,000
-27% -$2.54M 0.03% 429
2013
Q3 		$9.07M Sell
11,300
-18,200
-62% -$14.3M 0.04% 403
2013
Q2 		$22.6M Buy
+29,500
New +$23.4M 0.11% 231

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Nabors Industries (NBR) stake by 12% in Q1 2014, selling an estimated $998K and leaving 7,300 shares worth $9M. The position accounts for 0.04% of the portfolio, ranked #385.

State of New Jersey Common Pension Fund A first reported a position in NBR in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.6M in Q2 2013. 409 funds tracked by Wall St. Rank hold NBR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 7,300 shares of Nabors Industries worth $9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 1,000 Nabors Industries shares in Q1 2014, an estimated $998K.
  • Nabors Industries made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #385 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Nabors Industries in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Nabors Industries position peaked at $22.6M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Nabors 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.