State of New Jersey Common Pension Fund A’s RTX Corp RTX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$68.6M	Sell	933,537 -139,038	-13%	-$9.99M	0.32%	67
2013 Q4	$76.8M	Buy	1,072,575 +79,450	+8%	+$5.42M	0.36%	62
2013 Q3	$67.4M	Sell	993,125 -516,425	-34%	-$33.8M	0.32%	72
2013 Q2	$88.3M	Buy	+1,509,550	New	+$89.2M	0.43%	51

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its RTX Corp (RTX) stake by 13% in Q1 2014, selling an estimated $9.99M and leaving 933,537 shares worth $68.6M. The position accounts for 0.32% of the portfolio, ranked #67.

State of New Jersey Common Pension Fund A first reported a position in RTX in Q2 2013 and has held it in 4 quarters since. The position peaked at $88.3M in Q2 2013. 1,370 funds tracked by Wall St. Rank hold RTX as of Q1 2014.

State of New Jersey Common Pension Fund A held 933,537 shares of RTX Corp worth $68.6M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 139,038 RTX Corp shares in Q1 2014, an estimated $9.99M.
RTX Corp made up 0.32% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #67 holding.
State of New Jersey Common Pension Fund A first reported a position in RTX Corp in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's RTX Corp position peaked at $88.3M in Q2 2013.
1,370 funds tracked by Wall St. Rank held RTX Corp as of Q1 2014.

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