State of New Jersey Common Pension Fund A’s Triumph Group TGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$82.8M	Buy	1,282,900 +172,900	+16%	+$11.8M	0.39%	55
2013 Q4	$84.4M	Hold	1,110,000	–	–	0.39%	54
2013 Q3	$77.9M	Buy	1,110,000 +440,000	+66%	+$33.9M	0.37%	57
2013 Q2	$53M	Buy	+670,000	New	+$51.9M	0.26%	98

Other funds holding TGI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Triumph Group (TGI) stake by 16% in Q1 2014, buying an estimated $11.8M and bringing the position to 1,282,900 shares worth $82.8M. The position accounts for 0.39% of the portfolio, ranked #55.

State of New Jersey Common Pension Fund A first reported a position in TGI in Q2 2013 and has held it in 4 quarters since. The position peaked at $84.4M in Q4 2013. 260 funds tracked by Wall St. Rank hold TGI as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,282,900 shares of Triumph Group worth $82.8M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 172,900 Triumph Group shares in Q1 2014, an estimated $11.8M.
Triumph Group made up 0.39% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #55 holding.
State of New Jersey Common Pension Fund A first reported a position in Triumph Group in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Triumph Group position peaked at $84.4M in Q4 2013.
260 funds tracked by Wall St. Rank held Triumph 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.