State of New Jersey Common Pension Fund A’s Phillips 66 PSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$27M	Sell	350,000 -70,000	-17%	-$5.33M	0.13%	205
2013 Q4	$32.4M	Sell	420,000 -630,000	-60%	-$42M	0.15%	184
2013 Q3	$60.7M	Buy	1,050,000 +40,000	+4%	+$2.32M	0.29%	82
2013 Q2	$59.5M	Buy	+1,010,000	New	+$63.5M	0.29%	79

Other funds holding PSX

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

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Phillips 66 (PSX) stake by 17% in Q1 2014, selling an estimated $5.33M and leaving 350,000 shares worth $27M. The position accounts for 0.13% of the portfolio, ranked #205.

State of New Jersey Common Pension Fund A first reported a position in PSX in Q2 2013 and has held it in 4 quarters since. The position peaked at $60.7M in Q3 2013. 1,019 funds tracked by Wall St. Rank hold PSX as of Q1 2014.

State of New Jersey Common Pension Fund A held 350,000 shares of Phillips 66 worth $27M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 70,000 Phillips 66 shares in Q1 2014, an estimated $5.33M.
Phillips 66 made up 0.13% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #205 holding.
State of New Jersey Common Pension Fund A first reported a position in Phillips 66 in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Phillips 66 position peaked at $60.7M in Q3 2013.
1,019 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2014.

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