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State of New Jersey Common Pension Fund A’s Teledyne Technologies TDY Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.46M Sell
15,000
-10,000
-40% -$948K 0.01% 698
2013
Q4 		$2.3M Hold
25,000
– – 0.01% 645
2013
Q3 		$2.12M Hold
25,000
– – 0.01% 672
2013
Q2 		$1.93M Buy
+25,000
New +$1.9M 0.01% 684

Other funds holding TDY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Teledyne Technologies (TDY) stake by 40% in Q1 2014, selling an estimated $948K and leaving 15,000 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #698.

State of New Jersey Common Pension Fund A first reported a position in TDY in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.3M in Q4 2013. 200 funds tracked by Wall St. Rank hold TDY as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 15,000 shares of Teledyne Technologies worth $1.46M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 10,000 Teledyne Technologies shares in Q1 2014, an estimated $948K.
  • Teledyne Technologies made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #698 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Teledyne Technologies in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Teledyne Technologies position peaked at $2.3M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2014.

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