State of New Jersey Common Pension Fund E’s Cheniere Energy CQP Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-70,484	Closed	-$1.86M	–	70
2013 Q3	$1.86M	Sell	70,484 -104,516	-60%	-$2.94M	0.34%	43
2013 Q2	$5.23M	Buy	+175,000	New	+$4.86M	0.98%	16

Other funds holding CQP

RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State of New Jersey Common Pension Fund E's CQP Position: Q4 2013 in Review

State of New Jersey Common Pension Fund E sold out of Cheniere Energy (CQP) in Q4 2013, closing a stake of 70,484 shares — an estimated $1.86M sold.

State of New Jersey Common Pension Fund E first reported a position in CQP in Q2 2013 and held it in 2 quarters. The position peaked at $5.23M in Q2 2013. 73 funds tracked by Wall St. Rank hold CQP as of Q4 2013.

State of New Jersey Common Pension Fund E reported no remaining Cheniere Energy position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 70,484 Cheniere Energy shares in Q4 2013, an estimated $1.86M.
State of New Jersey Common Pension Fund E first reported a position in Cheniere Energy in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund E's Cheniere Energy position peaked at $5.23M in Q2 2013.
73 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2013.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2013, filed 7 Feb 2014.