State of New Jersey Common Pension Fund D’s Noble Corporation NE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-147,500	Closed	-$386K	–	939
2018 Q4	$386K	Hold	147,500	–	–	﹤0.01%	881
2018 Q3	$1.04M	Sell	147,500 -142,500	-49%	-$865K	﹤0.01%	840
2018 Q2	$1.84M	Hold	290,000	–	–	0.01%	785
2018 Q1	$1.08M	Hold	290,000	–	–	﹤0.01%	853
2017 Q4	$1.31M	Hold	290,000	–	–	0.01%	819
2017 Q3	$1.33M	Hold	290,000	–	–	0.01%	814
2017 Q2	$1.05M	Hold	290,000	–	–	﹤0.01%	821
2017 Q1	$1.79M	Hold	290,000	–	–	0.01%	745
2016 Q4	$1.72M	Hold	290,000	–	–	0.01%	749
2016 Q3	$1.84M	Hold	290,000	–	–	0.01%	741
2016 Q2	$2.39M	Hold	290,000	–	–	0.01%	693
2016 Q1	$3M	Hold	290,000	–	–	0.01%	644
2015 Q4	$3.06M	Hold	290,000	–	–	0.01%	655
2015 Q3	$3.16M	Hold	290,000	–	–	0.01%	653
2015 Q2	$4.46M	Hold	290,000	–	–	0.02%	595
2015 Q1	$4.14M	Sell	290,000 -2,000,000	-87%	-$32.4M	0.02%	623
2014 Q4	$37.9M	Hold	2,290,000	–	–	0.15%	168
2014 Q3	$50.9M	Buy	2,290,000 +42,040	+2%	+$1.13M	0.2%	123
2014 Q2	$65.9M	Buy	+2,247,960	New	+$61.8M	0.26%	78

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's NE Position: Q1 2019 in Review

State of New Jersey Common Pension Fund D sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 147,500 shares — an estimated $386K sold.

State of New Jersey Common Pension Fund D first reported a position in NE in Q2 2014 and held it in 19 quarters. The position peaked at $65.9M in Q2 2014. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

State of New Jersey Common Pension Fund D reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 147,500 Noble Corporation shares in Q1 2019, an estimated $386K.
State of New Jersey Common Pension Fund D first reported a position in Noble Corporation in Q2 2014 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Noble Corporation position peaked at $65.9M in Q2 2014.
237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2019, filed 2 May 2019.