SONJCPFA
TNL icon

State of New Jersey Common Pension Fund A’s Travel + Leisure Co TNL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$18.1M Hold
547,105
– – 0.09% 266
2013
Q4 		$18.2M Sell
547,105
-166,125
-23% -$5.08M 0.08% 265
2013
Q3 		$19.6M Hold
713,230
– – 0.09% 258
2013
Q2 		$18.4M Buy
+713,230
New +$19.6M 0.09% 271

Other funds holding TNL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Travel + Leisure Co (TNL) position steady in Q1 2014 at 547,105 shares worth $18.1M. The position accounts for 0.09% of the portfolio, ranked #266.

State of New Jersey Common Pension Fund A first reported a position in TNL in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.6M in Q3 2013. 439 funds tracked by Wall St. Rank hold TNL as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 547,105 shares of Travel + Leisure Co worth $18.1M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Travel + Leisure Co share count unchanged in Q1 2014.
  • Travel + Leisure Co made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #266 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Travel + Leisure Co position peaked at $19.6M in Q3 2013.
  • 439 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2014.

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