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State of New Jersey Common Pension Fund A’s SM Energy SM Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.14M Hold
30,000
– – 0.01% 651
2013
Q4 		$2.49M Hold
30,000
– – 0.01% 633
2013
Q3 		$2.32M Hold
30,000
– – 0.01% 659
2013
Q2 		$1.8M Buy
+30,000
New +$1.83M 0.01% 699

Other funds holding SM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its SM Energy (SM) position steady in Q1 2014 at 30,000 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #651.

State of New Jersey Common Pension Fund A first reported a position in SM in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.49M in Q4 2013. 306 funds tracked by Wall St. Rank hold SM as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 30,000 shares of SM Energy worth $2.14M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its SM Energy share count unchanged in Q1 2014.
  • SM Energy made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #651 holding.
  • State of New Jersey Common Pension Fund A first reported a position in SM Energy in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's SM Energy position peaked at $2.49M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held SM Energy as of Q1 2014.

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