State of New Jersey Common Pension Fund A’s QEP RESOURCES, INC. QEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.36M	Buy	250,000 +150,000	+150%	+$4.5M	0.03%	421
2013 Q4	$3.06M	Sell	100,000 -75,000	-43%	-$2.35M	0.01%	599
2013 Q3	$4.85M	Hold	175,000	–	–	0.02%	517
2013 Q2	$4.86M	Buy	+175,000	New	+$5.08M	0.02%	504

Other funds holding QEP

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 QEP Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A increased its QEP RESOURCES, INC. (QEP) stake by 150% in Q1 2014, buying an estimated $4.5M and bringing the position to 250,000 shares worth $7.36M. The position accounts for 0.03% of the portfolio, ranked #421.

State of New Jersey Common Pension Fund A first reported a position in QEP in Q2 2013 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold QEP as of Q1 2014.

State of New Jersey Common Pension Fund A held 250,000 shares of QEP RESOURCES, INC. worth $7.36M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 150,000 QEP RESOURCES, INC. shares in Q1 2014, an estimated $4.5M.
QEP RESOURCES, INC. made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #421 holding.
State of New Jersey Common Pension Fund A first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 4 quarters since.
363 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2014.

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