State of New Jersey Common Pension Fund A’s ExxonMobil XOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$486M	Sell	4,975,000 -85,000	-2%	-$8.1M	2.3%	2
2013 Q4	$512M	Sell	5,060,000 -585,000	-10%	-$54.1M	2.38%	2
2013 Q3	$486M	Buy	5,645,000 +345,000	+7%	+$31.1M	2.33%	2
2013 Q2	$479M	Buy	+5,300,000	New	+$477M	2.34%	2

Other funds holding XOM

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

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its ExxonMobil (XOM) stake by 1.7% in Q1 2014, selling an estimated $8.1M and leaving 4,975,000 shares worth $486M. The position accounts for 2.3% of the portfolio, ranked #2.

State of New Jersey Common Pension Fund A first reported a position in XOM in Q2 2013 and has held it in 4 quarters since. The position peaked at $512M in Q4 2013. 1,913 funds tracked by Wall St. Rank hold XOM as of Q1 2014.

State of New Jersey Common Pension Fund A held 4,975,000 shares of ExxonMobil worth $486M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 85,000 ExxonMobil shares in Q1 2014, an estimated $8.1M.
ExxonMobil made up 2.3% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #2 holding.
State of New Jersey Common Pension Fund A first reported a position in ExxonMobil in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's ExxonMobil position peaked at $512M in Q4 2013.
1,913 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2014.

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