State of New Jersey Common Pension Fund D’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-72,500	Closed	-$11.2M	–	967
2016 Q3	$11.2M	Hold	72,500	–	–	0.05%	376
2016 Q2	$10.1M	Hold	72,500	–	–	0.05%	376
2016 Q1	$8.8M	Hold	72,500	–	–	0.04%	420
2015 Q4	$8.76M	Sell	72,500 -2,500	-3%	-$356K	0.04%	435
2015 Q3	$9.85M	Hold	75,000	–	–	0.04%	411
2015 Q2	$14M	Hold	75,000	–	–	0.05%	353
2015 Q1	$15.5M	Hold	75,000	–	–	0.06%	340
2014 Q4	$14.4M	Hold	75,000	–	–	0.06%	355
2014 Q3	$20.6M	Buy	+75,000	New	+$22.8M	0.08%	277

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's XOP Position: Q4 2016 in Review

State of New Jersey Common Pension Fund D sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2016, closing a stake of 72,500 shares — an estimated $11.2M sold.

State of New Jersey Common Pension Fund D first reported a position in XOP in Q3 2014 and held it in 9 quarters. The position peaked at $20.6M in Q3 2014. 198 funds tracked by Wall St. Rank hold XOP as of Q4 2016.

State of New Jersey Common Pension Fund D reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 72,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2016, an estimated $11.2M.
State of New Jersey Common Pension Fund D first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $20.6M in Q3 2014.
198 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.