State of New Jersey Common Pension Fund A’s Newfield Exploration NFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.53M	Hold	240,000	–	–	0.04%	417
2013 Q4	$5.91M	Sell	240,000 -282,000	-54%	-$7.91M	0.03%	468
2013 Q3	$14.3M	Hold	522,000	–	–	0.07%	311
2013 Q2	$12.5M	Buy	+522,000	New	+$11.9M	0.06%	330

Other funds holding NFX

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Newfield Exploration (NFX) position steady in Q1 2014 at 240,000 shares worth $7.53M. The position accounts for 0.04% of the portfolio, ranked #417.

State of New Jersey Common Pension Fund A first reported a position in NFX in Q2 2013 and has held it in 4 quarters since. The position peaked at $14.3M in Q3 2013. 345 funds tracked by Wall St. Rank hold NFX as of Q1 2014.

State of New Jersey Common Pension Fund A held 240,000 shares of Newfield Exploration worth $7.53M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Newfield Exploration share count unchanged in Q1 2014.
Newfield Exploration made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #417 holding.
State of New Jersey Common Pension Fund A first reported a position in Newfield Exploration in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Newfield Exploration position peaked at $14.3M in Q3 2013.
345 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2014.

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