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State of New Jersey Common Pension Fund A’s Patterson-UTI PTEN Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.83M Hold
121,000
– – 0.02% 557
2013
Q4 		$3.06M Hold
121,000
– – 0.01% 601
2013
Q3 		$2.59M Hold
121,000
– – 0.01% 644
2013
Q2 		$2.34M Buy
+121,000
New +$2.64M 0.01% 651

Other funds holding PTEN

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Patterson-UTI (PTEN) position steady in Q1 2014 at 121,000 shares worth $3.83M. The position accounts for 0.02% of the portfolio, ranked #557.

State of New Jersey Common Pension Fund A first reported a position in PTEN in Q2 2013 and has held it in 4 quarters since. 314 funds tracked by Wall St. Rank hold PTEN as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 121,000 shares of Patterson-UTI worth $3.83M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Patterson-UTI share count unchanged in Q1 2014.
  • Patterson-UTI made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #557 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Patterson-UTI in Q2 2013 and has held it in 4 quarters since.
  • 314 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2014.

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