State of New Jersey Common Pension Fund A’s CIMAREX ENERGY CO XEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.55M	Sell	55,000 -13,000	-19%	-$1.4M	0.03%	451
2013 Q4	$7.13M	Hold	68,000	–	–	0.03%	422
2013 Q3	$6.55M	Hold	68,000	–	–	0.03%	456
2013 Q2	$4.42M	Buy	+68,000	New	+$4.83M	0.02%	528

Other funds holding XEC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its CIMAREX ENERGY CO (XEC) stake by 19% in Q1 2014, selling an estimated $1.4M and leaving 55,000 shares worth $6.55M. The position accounts for 0.03% of the portfolio, ranked #451.

State of New Jersey Common Pension Fund A first reported a position in XEC in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.13M in Q4 2013. 380 funds tracked by Wall St. Rank hold XEC as of Q1 2014.

State of New Jersey Common Pension Fund A held 55,000 shares of CIMAREX ENERGY CO worth $6.55M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 13,000 CIMAREX ENERGY CO shares in Q1 2014, an estimated $1.4M.
CIMAREX ENERGY CO made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #451 holding.
State of New Jersey Common Pension Fund A first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's CIMAREX ENERGY CO position peaked at $7.13M in Q4 2013.
380 funds tracked by Wall St. Rank held CIMAREX ENERGY 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.