SONJCPFE
VTLE

State of New Jersey Common Pension Fund E’s Vital Energy VTLE Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,000
Closed -$2.37M – 80
2013
Q3 		$2.37M Hold
4,000
– – 0.43% 33
2013
Q2 		$1.65M Buy
+4,000
New +$1.48M 0.31% 43

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Vital Energy (VTLE) in Q4 2013, closing a stake of 4,000 shares — an estimated $2.37M sold.

State of New Jersey Common Pension Fund E first reported a position in VTLE in Q2 2013 and held it in 2 quarters. The position peaked at $2.37M in Q3 2013. 153 funds tracked by Wall St. Rank hold VTLE as of Q4 2013.

  • State of New Jersey Common Pension Fund E reported no remaining Vital Energy position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 4,000 Vital Energy shares in Q4 2013, an estimated $2.37M.
  • State of New Jersey Common Pension Fund E first reported a position in Vital Energy in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund E's Vital Energy position peaked at $2.37M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Vital 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.