SONJCPFA
TA

State of New Jersey Common Pension Fund A’s TravelCenters of America LLC TA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$12.2M Buy
300,000
+20,000
+7% +$873K 0.06% 333
2013
Q4 		$13.6M Buy
+280,000
New +$12.8M 0.06% 306

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

State of New Jersey Common Pension Fund A increased its TravelCenters of America LLC (TA) stake by 7.1% in Q1 2014, buying an estimated $873K and bringing the position to 300,000 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #333.

State of New Jersey Common Pension Fund A first reported a position in TA in Q4 2013 and has held it in 2 quarters since. The position peaked at $13.6M in Q4 2013. 93 funds tracked by Wall St. Rank hold TA as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 300,000 shares of TravelCenters of America LLC worth $12.2M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 20,000 TravelCenters of America LLC shares in Q1 2014, an estimated $873K.
  • TravelCenters of America LLC made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #333 holding.
  • State of New Jersey Common Pension Fund A first reported a position in TravelCenters of America LLC in Q4 2013 and has held it in 2 quarters since.
  • State of New Jersey Common Pension Fund A's TravelCenters of America LLC position peaked at $13.6M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2014.

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