State of New Jersey Common Pension Fund D’s PENN VIRGINIA CORP PVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-180,000	Closed	-$95K	–	1042
2015 Q3	$95K	Hold	180,000	–	–	﹤0.01%	946
2015 Q2	$788K	Hold	180,000	–	–	﹤0.01%	864
2015 Q1	$1.17M	Hold	180,000	–	–	﹤0.01%	837
2014 Q4	$1.2M	Hold	180,000	–	–	﹤0.01%	852
2014 Q3	$2.29M	Sell	180,000 -20,000	-10%	-$281K	0.01%	714
2014 Q2	$3.39M	Buy	+200,000	New	+$3.18M	0.01%	642

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

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

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

State of New Jersey Common Pension Fund D's PVA Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 180,000 shares — an estimated $95K sold.

State of New Jersey Common Pension Fund D first reported a position in PVA in Q2 2014 and held it in 6 quarters. The position peaked at $3.39M in Q2 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 180,000 PENN VIRGINIA CORP shares in Q4 2015, an estimated $95K.
State of New Jersey Common Pension Fund D first reported a position in PENN VIRGINIA CORP in Q2 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's PENN VIRGINIA CORP position peaked at $3.39M in Q2 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.