State of New Jersey Common Pension Fund A’s Southwestern Energy Company SWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$11M	Hold	240,000	–	–	0.05%	352
2013 Q4	$9.44M	Sell	240,000 -100,000	-29%	-$3.76M	0.04%	375
2013 Q3	$12.4M	Hold	340,000	–	–	0.06%	332
2013 Q2	$12.4M	Buy	+340,000	New	+$12.6M	0.06%	331

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Southwestern Energy Company (SWN) position steady in Q1 2014 at 240,000 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #352.

State of New Jersey Common Pension Fund A first reported a position in SWN in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.4M in Q2 2013. 492 funds tracked by Wall St. Rank hold SWN as of Q1 2014.

State of New Jersey Common Pension Fund A held 240,000 shares of Southwestern Energy Company worth $11M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Southwestern Energy Company share count unchanged in Q1 2014.
Southwestern Energy Company made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #352 holding.
State of New Jersey Common Pension Fund A first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Southwestern Energy Company position peaked at $12.4M in Q2 2013.
492 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2014.

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