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State of New Jersey Common Pension Fund A’s Target TGT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$26.9M Hold
444,880
– – 0.13% 206
2013
Q4 		$28.1M Hold
444,880
– – 0.13% 205
2013
Q3 		$28.5M Hold
444,880
– – 0.14% 202
2013
Q2 		$30.6M Buy
+444,880
New +$30.9M 0.15% 185

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Target (TGT) position steady in Q1 2014 at 444,880 shares worth $26.9M. The position accounts for 0.13% of the portfolio, ranked #206.

State of New Jersey Common Pension Fund A first reported a position in TGT in Q2 2013 and has held it in 4 quarters since. The position peaked at $30.6M in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 444,880 shares of Target worth $26.9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Target share count unchanged in Q1 2014.
  • Target made up 0.13% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #206 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Target in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Target position peaked at $30.6M in Q2 2013.
  • 1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

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