State of New Jersey Common Pension Fund D’s Baker Hughes BHI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-950,000	Closed	-$51.8M	–	983
2017 Q2	$51.8M	Sell	950,000 -125,000	-12%	-$7.19M	0.21%	113
2017 Q1	$64.3M	Buy	1,075,000 +550,000	+105%	+$33.5M	0.27%	87
2016 Q4	$34.1M	Sell	525,000 -525,000	-50%	-$31.2M	0.15%	169
2016 Q3	$53M	Sell	1,050,000 -250,000	-19%	-$12M	0.23%	108
2016 Q2	$58.7M	Sell	1,300,000 -825,000	-39%	-$37.4M	0.27%	93
2016 Q1	$93.1M	Sell	2,125,000 -155,000	-7%	-$6.69M	0.42%	48
2015 Q4	$105M	Buy	2,280,000 +415,000	+22%	+$21.2M	0.44%	38
2015 Q3	$97.1M	Buy	1,865,000 +575,000	+45%	+$32.1M	0.41%	47
2015 Q2	$79.6M	Buy	1,290,000 +924,853	+253%	+$60.5M	0.31%	75
2015 Q1	$23.2M	Sell	365,147 -1,750,000	-83%	-$106M	0.09%	262
2014 Q4	$119M	Buy	2,115,147 +1,180,000	+126%	+$66.5M	0.46%	36
2014 Q3	$60.8M	Buy	935,147 +20,000	+2%	+$1.39M	0.24%	96
2014 Q2	$68.1M	Buy	+915,147	New	+$63.7M	0.27%	75

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BHI Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 950,000 shares — an estimated $51.8M sold.

State of New Jersey Common Pension Fund D first reported a position in BHI in Q2 2014 and held it in 13 quarters. The position peaked at $119M in Q4 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 950,000 Baker Hughes shares in Q3 2017, an estimated $51.8M.
State of New Jersey Common Pension Fund D first reported a position in Baker Hughes in Q2 2014 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Baker Hughes position peaked at $119M in Q4 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.