State of New Jersey Common Pension Fund A’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-290,000	Closed	-$6.64M	–	855
2013 Q3	$6.64M	Buy	290,000 +10,000	+4%	+$282K	0.03%	454
2013 Q2	$8.12M	Buy	+280,000	New	+$9.66M	0.04%	419

Other funds holding NES

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A's NES Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2013, closing a stake of 290,000 shares — an estimated $6.64M sold.

State of New Jersey Common Pension Fund A first reported a position in NES in Q2 2013 and held it in 2 quarters. The position peaked at $8.12M in Q2 2013. 92 funds tracked by Wall St. Rank hold NES as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 290,000 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2013, an estimated $6.64M.
State of New Jersey Common Pension Fund A first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $8.12M in Q2 2013.
92 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.