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State of New Jersey Common Pension Fund A’s Trinity Industries TRN Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$360K Sell
13,890
-44,448
-76% -$1.03M ﹤0.01% 794
2013
Q4 		$1.15M Buy
+58,338
New +$1.06M 0.01% 740

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Trinity Industries (TRN) stake by 76% in Q1 2014, selling an estimated $1.03M and leaving 13,890 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

State of New Jersey Common Pension Fund A first reported a position in TRN in Q4 2013 and has held it in 2 quarters since. The position peaked at $1.15M in Q4 2013. 403 funds tracked by Wall St. Rank hold TRN as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 13,890 shares of Trinity Industries worth $360K as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 44,448 Trinity Industries shares in Q1 2014, an estimated $1.03M.
  • Trinity Industries made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #794 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Trinity Industries in Q4 2013 and has held it in 2 quarters since.
  • State of New Jersey Common Pension Fund A's Trinity Industries position peaked at $1.15M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2014.

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