State of New Jersey Common Pension Fund A’s PENN VIRGINIA CORP PVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.5M	Sell	200,000 -200,000	-50%	-$2.67M	0.02%	577
2013 Q4	$3.77M	Sell	400,000 -270,000	-40%	-$2.45M	0.02%	559
2013 Q3	$4.46M	Sell	670,000 -50,000	-7%	-$260K	0.02%	536
2013 Q2	$3.38M	Buy	+720,000	New	+$3.18M	0.02%	579

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its PENN VIRGINIA CORP (PVA) stake by 50% in Q1 2014, selling an estimated $2.67M and leaving 200,000 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #577.

State of New Jersey Common Pension Fund A first reported a position in PVA in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.46M in Q3 2013. 192 funds tracked by Wall St. Rank hold PVA as of Q1 2014.

State of New Jersey Common Pension Fund A held 200,000 shares of PENN VIRGINIA CORP worth $3.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 200,000 PENN VIRGINIA CORP shares in Q1 2014, an estimated $2.67M.
PENN VIRGINIA CORP made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #577 holding.
State of New Jersey Common Pension Fund A first reported a position in PENN VIRGINIA CORP in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's PENN VIRGINIA CORP position peaked at $4.46M in Q3 2013.
192 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2014.

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