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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$30.5M	Sell	358,595 -71,000	-17%	-$5.97M	0.14%	183
2013 Q4	$38.9M	Sell	429,595 -46,000	-10%	-$4.02M	0.18%	157
2013 Q3	$40.3M	Sell	475,595 -111,000	-19%	-$9.18M	0.19%	147
2013 Q2	$46.9M	Buy	+586,595	New	+$49.3M	0.23%	122

Other funds holding TRV

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

BIT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Travelers Companies (TRV) stake by 17% in Q1 2014, selling an estimated $5.97M and leaving 358,595 shares worth $30.5M. The position accounts for 0.14% of the portfolio, ranked #183.

State of New Jersey Common Pension Fund A first reported a position in TRV in Q2 2013 and has held it in 4 quarters since. The position peaked at $46.9M in Q2 2013. 842 funds tracked by Wall St. Rank hold TRV as of Q1 2014.

State of New Jersey Common Pension Fund A held 358,595 shares of Travelers Companies worth $30.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 71,000 Travelers Companies shares in Q1 2014, an estimated $5.97M.
Travelers Companies made up 0.14% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #183 holding.
State of New Jersey Common Pension Fund A first reported a position in Travelers Companies in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Travelers Companies position peaked at $46.9M in Q2 2013.
842 funds tracked by Wall St. Rank held Travelers 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.