State of New Jersey Common Pension Fund D’s Newfield Exploration NFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-120,000	Closed	-$1.76M	–	947
2018 Q4	$1.76M	Hold	120,000	–	–	0.01%	727
2018 Q3	$3.46M	Hold	120,000	–	–	0.01%	654
2018 Q2	$3.63M	Hold	120,000	–	–	0.01%	662
2018 Q1	$2.93M	Hold	120,000	–	–	0.01%	698
2017 Q4	$3.78M	Hold	120,000	–	–	0.01%	636
2017 Q3	$3.56M	Hold	120,000	–	–	0.01%	648
2017 Q2	$3.42M	Hold	120,000	–	–	0.01%	645
2017 Q1	$4.43M	Hold	120,000	–	–	0.02%	585
2016 Q4	$4.86M	Hold	120,000	–	–	0.02%	550
2016 Q3	$5.21M	Hold	120,000	–	–	0.02%	534
2016 Q2	$5.3M	Hold	120,000	–	–	0.02%	529
2016 Q1	$3.99M	Hold	120,000	–	–	0.02%	587
2015 Q4	$3.91M	Hold	120,000	–	–	0.02%	605
2015 Q3	$3.95M	Hold	120,000	–	–	0.02%	604
2015 Q2	$4.33M	Hold	120,000	–	–	0.02%	604
2015 Q1	$4.21M	Hold	120,000	–	–	0.02%	613
2014 Q4	$3.25M	Hold	120,000	–	–	0.01%	676
2014 Q3	$4.45M	Hold	120,000	–	–	0.02%	594
2014 Q2	$5.3M	Buy	+120,000	New	+$4.3M	0.02%	563

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 120,000 shares — an estimated $1.76M sold.

State of New Jersey Common Pension Fund D first reported a position in NFX in Q2 2014 and held it in 19 quarters. The position peaked at $5.3M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

State of New Jersey Common Pension Fund D reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 120,000 Newfield Exploration shares in Q1 2019, an estimated $1.76M.
State of New Jersey Common Pension Fund D first reported a position in Newfield Exploration in Q2 2014 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Newfield Exploration position peaked at $5.3M in Q2 2014.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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