State of New Jersey Common Pension Fund A’s TJX Companies TJX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$29.7M	Sell	980,000 -200,000	-17%	-$6.06M	0.14%	186
2013 Q4	$37.6M	Sell	1,180,000 -90,000	-7%	-$2.73M	0.17%	163
2013 Q3	$35.8M	Sell	1,270,000 -915,000	-42%	-$24.4M	0.17%	163
2013 Q2	$54.7M	Buy	+2,185,000	New	+$53.9M	0.27%	93

Other funds holding TJX

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its TJX Companies (TJX) stake by 17% in Q1 2014, selling an estimated $6.06M and leaving 980,000 shares worth $29.7M. The position accounts for 0.14% of the portfolio, ranked #186.

State of New Jersey Common Pension Fund A first reported a position in TJX in Q2 2013 and has held it in 4 quarters since. The position peaked at $54.7M in Q2 2013. 869 funds tracked by Wall St. Rank hold TJX as of Q1 2014.

State of New Jersey Common Pension Fund A held 980,000 shares of TJX Companies worth $29.7M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 200,000 TJX Companies shares in Q1 2014, an estimated $6.06M.
TJX Companies made up 0.14% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #186 holding.
State of New Jersey Common Pension Fund A first reported a position in TJX Companies in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's TJX Companies position peaked at $54.7M in Q2 2013.
869 funds tracked by Wall St. Rank held TJX Companies as of Q1 2014.

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