State of New Jersey Common Pension Fund A’s Occidental Petroleum OXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$43.4M	Hold	474,917	–	–	0.2%	132
2013 Q4	$43.3M	Sell	474,917 -104,378	-18%	-$9.53M	0.2%	139
2013 Q3	$51.9M	Sell	579,295 -88,721	-13%	-$7.63M	0.25%	102
2013 Q2	$57.1M	Buy	+668,016	New	+$56.4M	0.28%	86

Other funds holding OXY

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A held its Occidental Petroleum (OXY) position steady in Q1 2014 at 474,917 shares worth $43.4M. The position accounts for 0.2% of the portfolio, ranked #132.

State of New Jersey Common Pension Fund A first reported a position in OXY in Q2 2013 and has held it in 4 quarters since. The position peaked at $57.1M in Q2 2013. 1,109 funds tracked by Wall St. Rank hold OXY as of Q1 2014.

State of New Jersey Common Pension Fund A held 474,917 shares of Occidental Petroleum worth $43.4M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Occidental Petroleum share count unchanged in Q1 2014.
Occidental Petroleum made up 0.2% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #132 holding.
State of New Jersey Common Pension Fund A first reported a position in Occidental Petroleum in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Occidental Petroleum position peaked at $57.1M in Q2 2013.
1,109 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2014.

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