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State of New Jersey Common Pension Fund A’s TechnipFMC FTI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$7.32M Sell
188,160
-80,414
-30% -$3.05M 0.03% 422
2013
Q4 		$10.4M Hold
268,574
– – 0.05% 357
2013
Q3 		$11.1M Hold
268,574
– – 0.05% 356
2013
Q2 		$11.1M Buy
+268,574
New +$11M 0.05% 356

Other funds holding FTI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State of New Jersey Common Pension Fund A's FTI Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its TechnipFMC (FTI) stake by 30% in Q1 2014, selling an estimated $3.05M and leaving 188,160 shares worth $7.32M. The position accounts for 0.03% of the portfolio, ranked #422.

State of New Jersey Common Pension Fund A first reported a position in FTI in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.1M in Q2 2013. 404 funds tracked by Wall St. Rank hold FTI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 188,160 shares of TechnipFMC worth $7.32M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 80,414 TechnipFMC shares in Q1 2014, an estimated $3.05M.
  • TechnipFMC made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #422 holding.
  • State of New Jersey Common Pension Fund A first reported a position in TechnipFMC in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's TechnipFMC position peaked at $11.1M in Q2 2013.
  • 404 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.