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

State of New Jersey Common Pension Fund E’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
2014 Q2	–	Sell	-55,000	Closed	-$15.8M	–	47
2014 Q1	$15.8M	Buy	+55,000	New	+$15M	2.47%	8

Other funds holding XOP

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

State of New Jersey Common Pension Fund E's XOP Position: Q2 2014 in Review

State of New Jersey Common Pension Fund E sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2014, closing a stake of 55,000 shares — an estimated $15.8M sold.

State of New Jersey Common Pension Fund E first reported a position in XOP in Q1 2014 and held it in 1 quarter. The position peaked at $15.8M in Q1 2014. 108 funds tracked by Wall St. Rank hold XOP as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 55,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2014, an estimated $15.8M.
State of New Jersey Common Pension Fund E first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 1 quarter.
State of New Jersey Common Pension Fund E's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $15.8M in Q1 2014.
108 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.