SONJCPFA
PXD

State of New Jersey Common Pension Fund A’s Pioneer Natural Resource Co. PXD Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PXD Stock Details PXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$16.8M Sell
90,000
-15,000
-14% -$2.74M 0.08% 276
2013
Q4 		$19.3M Hold
105,000
– – 0.09% 259
2013
Q3 		$19.8M Hold
105,000
– – 0.1% 257
2013
Q2 		$15.2M Buy
+105,000
New +$14M 0.07% 300

Other funds holding PXD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Pioneer Natural Resource Co. (PXD) stake by 14% in Q1 2014, selling an estimated $2.74M and leaving 90,000 shares worth $16.8M. The position accounts for 0.08% of the portfolio, ranked #276.

State of New Jersey Common Pension Fund A first reported a position in PXD in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.8M in Q3 2013. 555 funds tracked by Wall St. Rank hold PXD as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 90,000 shares of Pioneer Natural Resource Co. worth $16.8M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 15,000 Pioneer Natural Resource Co. shares in Q1 2014, an estimated $2.74M.
  • Pioneer Natural Resource Co. made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #276 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Pioneer Natural Resource Co. position peaked at $19.8M in Q3 2013.
  • 555 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2014.

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