State of New Jersey Common Pension Fund A’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$55.5M	Buy	680,000 +160,000	+31%	+$12.4M	0.26%	100
2013 Q4	$38.7M	Buy	520,000 +195,000	+60%	+$14.7M	0.18%	159
2013 Q3	$23.2M	Sell	325,000 -550,000	-63%	-$38.7M	0.11%	233
2013 Q2	$58.1M	Buy	+875,000	New	+$52.7M	0.28%	83

Other funds holding TRW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund A increased its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 31% in Q1 2014, buying an estimated $12.4M and bringing the position to 680,000 shares worth $55.5M. The position accounts for 0.26% of the portfolio, ranked #100.

State of New Jersey Common Pension Fund A first reported a position in TRW in Q2 2013 and has held it in 4 quarters since. The position peaked at $58.1M in Q2 2013. 382 funds tracked by Wall St. Rank hold TRW as of Q1 2014.

State of New Jersey Common Pension Fund A held 680,000 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $55.5M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 160,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2014, an estimated $12.4M.
TRW AUTOMOTIVE HOLDINGS CORP made up 0.26% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #100 holding.
State of New Jersey Common Pension Fund A first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $58.1M in Q2 2013.
382 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2014.

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