State of New Jersey Common Pension Fund A’s TransDigm Group TDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$45.2M	Sell	244,000 -246,000	-50%	-$43M	0.21%	127
2013 Q4	$78.9M	Sell	490,000 -40,000	-8%	-$5.96M	0.37%	59
2013 Q3	$73.5M	Buy	530,000 +250,000	+89%	+$35.6M	0.35%	62
2013 Q2	$43.9M	Buy	+280,000	New	+$42M	0.21%	132

Other funds holding TDG

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund A reduced its TransDigm Group (TDG) stake by 50% in Q1 2014, selling an estimated $43M and leaving 244,000 shares worth $45.2M. The position accounts for 0.21% of the portfolio, ranked #127.

State of New Jersey Common Pension Fund A first reported a position in TDG in Q2 2013 and has held it in 4 quarters since. The position peaked at $78.9M in Q4 2013. 303 funds tracked by Wall St. Rank hold TDG as of Q1 2014.

State of New Jersey Common Pension Fund A held 244,000 shares of TransDigm Group worth $45.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 246,000 TransDigm Group shares in Q1 2014, an estimated $43M.
TransDigm Group made up 0.21% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #127 holding.
State of New Jersey Common Pension Fund A first reported a position in TransDigm Group in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's TransDigm Group position peaked at $78.9M in Q4 2013.
303 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2014.

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