State of New Jersey Common Pension Fund D’s QEP RESOURCES, INC. QEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-325,900	Closed	-$1.21M	–	1679
2019 Q3	$1.21M	Buy	+325,900	New	+$1.55M	﹤0.01%	1534
2018 Q3	–	Sell	-160,000	Closed	-$1.96M	–	976
2018 Q2	$1.96M	Hold	160,000	–	–	0.01%	776
2018 Q1	$1.57M	Hold	160,000	–	–	0.01%	806
2017 Q4	$1.53M	Hold	160,000	–	–	0.01%	791
2017 Q3	$1.37M	Hold	160,000	–	–	0.01%	808
2017 Q2	$1.62M	Hold	160,000	–	–	0.01%	766
2017 Q1	$2.03M	Hold	160,000	–	–	0.01%	729
2016 Q4	$2.95M	Hold	160,000	–	–	0.01%	652
2016 Q3	$3.13M	Hold	160,000	–	–	0.01%	655
2016 Q2	$2.82M	Hold	160,000	–	–	0.01%	657
2016 Q1	$2.26M	Hold	160,000	–	–	0.01%	697
2015 Q4	$2.14M	Hold	160,000	–	–	0.01%	726
2015 Q3	$2M	Hold	160,000	–	–	0.01%	737
2015 Q2	$2.96M	Hold	160,000	–	–	0.01%	683
2015 Q1	$3.34M	Hold	160,000	–	–	0.01%	662
2014 Q4	$3.23M	Hold	160,000	–	–	0.01%	681
2014 Q3	$4.92M	Sell	160,000 -25,000	-14%	-$836K	0.02%	570
2014 Q2	$6.38M	Buy	+185,000	New	+$5.85M	0.03%	517

Other funds holding QEP

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D's QEP Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of QEP RESOURCES, INC. (QEP) in Q4 2019, closing a stake of 325,900 shares — an estimated $1.21M sold.

State of New Jersey Common Pension Fund D first reported a position in QEP in Q2 2014 and held it in 18 quarters. The position peaked at $6.38M in Q2 2014. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining QEP RESOURCES, INC. position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 325,900 QEP RESOURCES, INC. shares in Q4 2019, an estimated $1.21M.
State of New Jersey Common Pension Fund D first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's QEP RESOURCES, INC. position peaked at $6.38M in Q2 2014.
242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.