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

State of New Jersey Common Pension Fund A’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$50.5M Sell
853,000
-144,141
-14% -$8.43M 0.24% 112
2013
Q4 		$54.3M Sell
997,141
-22,844
-2% -$1.15M 0.25% 109
2013
Q3 		$47.6M Sell
1,019,985
-114,220
-10% -$4.96M 0.23% 114
2013
Q2 		$41M Buy
+1,134,205
New +$46.6M 0.2% 147

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Oneok (OKE) stake by 14% in Q1 2014, selling an estimated $8.43M and leaving 853,000 shares worth $50.5M. The position accounts for 0.24% of the portfolio, ranked #112.

State of New Jersey Common Pension Fund A first reported a position in OKE in Q2 2013 and has held it in 4 quarters since. The position peaked at $54.3M in Q4 2013. 489 funds tracked by Wall St. Rank hold OKE as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 853,000 shares of Oneok worth $50.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 144,141 Oneok shares in Q1 2014, an estimated $8.43M.
  • Oneok made up 0.24% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #112 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Oneok in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Oneok position peaked at $54.3M in Q4 2013.
  • 489 funds tracked by Wall St. Rank held Oneok as of Q1 2014.

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