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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$19.1M	Sell	360,000 -40,000	-10%	-$2.05M	0.09%	259
2013 Q4	$20.2M	Sell	400,000 -150,000	-27%	-$6.32M	0.09%	256
2013 Q3	$18.8M	Hold	550,000	–	–	0.09%	265
2013 Q2	$19.1M	Buy	+550,000	New	+$21M	0.09%	263

Other funds holding VLO

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Valero Energy (VLO) stake by 10% in Q1 2014, selling an estimated $2.05M and leaving 360,000 shares worth $19.1M. The position accounts for 0.09% of the portfolio, ranked #259.

State of New Jersey Common Pension Fund A first reported a position in VLO in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.2M in Q4 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

State of New Jersey Common Pension Fund A held 360,000 shares of Valero Energy worth $19.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 40,000 Valero Energy shares in Q1 2014, an estimated $2.05M.
Valero Energy made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #259 holding.
State of New Jersey Common Pension Fund A first reported a position in Valero Energy in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Valero Energy position peaked at $20.2M in Q4 2013.
769 funds tracked by Wall St. Rank held Valero 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.