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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.51M	Sell	21,000 -85,000	-80%	-$6.09M	0.01%	696
2013 Q4	$8.36M	Hold	106,000	–	–	0.04%	396
2013 Q3	$8.61M	Hold	106,000	–	–	0.04%	414
2013 Q2	$7.65M	Buy	+106,000	New	+$7.4M	0.04%	429

Other funds holding OII

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Oceaneering (OII) stake by 80% in Q1 2014, selling an estimated $6.09M and leaving 21,000 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #696.

State of New Jersey Common Pension Fund A first reported a position in OII in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.61M in Q3 2013. 401 funds tracked by Wall St. Rank hold OII as of Q1 2014.

State of New Jersey Common Pension Fund A held 21,000 shares of Oceaneering worth $1.51M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 85,000 Oceaneering shares in Q1 2014, an estimated $6.09M.
Oceaneering made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #696 holding.
State of New Jersey Common Pension Fund A first reported a position in Oceaneering in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Oceaneering position peaked at $8.61M in Q3 2013.
401 funds tracked by Wall St. Rank held Oceaneering as of Q1 2014.

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