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State of New Jersey Common Pension Fund A’s NOV NOV Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$20.2M Hold
288,340
– – 0.1% 249
2013
Q4 		$20.7M Sell
288,340
-66,540
-19% -$4.84M 0.1% 251
2013
Q3 		$25M Hold
354,880
– – 0.12% 217
2013
Q2 		$22M Buy
+354,880
New +$21.9M 0.11% 234

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its NOV (NOV) position steady in Q1 2014 at 288,340 shares worth $20.2M. The position accounts for 0.1% of the portfolio, ranked #249.

State of New Jersey Common Pension Fund A first reported a position in NOV in Q2 2013 and has held it in 4 quarters since. The position peaked at $25M in Q3 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 288,340 shares of NOV worth $20.2M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its NOV share count unchanged in Q1 2014.
  • NOV made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #249 holding.
  • State of New Jersey Common Pension Fund A first reported a position in NOV in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's NOV position peaked at $25M in Q3 2013.
  • 933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

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